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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1026
KBR
KBR
$4.64B
$1K ﹤0.01%
+87
New +$1.29K
KIM icon
1027
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
+56
New +$1.1K
KRC icon
1028
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
+19
New +$1.4K
MRVL icon
1029
Marvell Technology
MRVL
$162B
$1K ﹤0.01%
75
– –
MSI icon
1030
Motorola Solutions
MSI
$73B
$1K ﹤0.01%
7
– –
NNN icon
1031
NNN REIT
NNN
$9.08B
$1K ﹤0.01%
+30
New +$1.21K
NOK icon
1032
Nokia
NOK
$50B
$1K ﹤0.01%
163
+150
+1,154% +$900
ONEV icon
1033
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$302M
$1K ﹤0.01%
13
– –
PMT
1034
PennyMac Mortgage Investment
PMT
$827M
$1K ﹤0.01%
+78
New +$1.39K
PRLB icon
1035
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
10
-54
-84% -$3.26K
PSCU icon
1036
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$1K ﹤0.01%
17
– –
RDOG icon
1037
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$1K ﹤0.01%
24
– –
SABR icon
1038
Sabre
SABR
$791M
$1K ﹤0.01%
+67
New +$1.53K
SB icon
1039
Safe Bulkers
SB
$789M
$1K ﹤0.01%
300
– –
SLRC icon
1040
SLR Investment Corp
SLRC
$698M
$1K ﹤0.01%
+61
New +$1.34K
SLX icon
1041
VanEck Steel ETF
SLX
$167M
$1K ﹤0.01%
29
– –
STNG icon
1042
Scorpio Tankers
STNG
$3.84B
$1K ﹤0.01%
+32
New +$1.29K
TCRT icon
1043
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
1
– –
TLPH icon
1044
Talphera
TLPH
$68M
$1K ﹤0.01%
34
– –
WING icon
1045
Wingstop
WING
$3.54B
$1K ﹤0.01%
+34
New +$1.01K
WKHS icon
1046
Workhorse Group
WKHS
$33.7M
– –
0
– –
TEN
1047
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1K ﹤0.01%
+59
New +$1.35K
AAMI
1048
Acadian Asset Management
AAMI
$3.09B
$1K ﹤0.01%
+94
New +$1.39K
MMAT
1049
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+22
New +$1.33K
40 41
42
43 44

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.