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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
NM
1051
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
40
– –
ACGN
1052
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+3
New +$784
NIB
1053
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+60
New +$1.42K
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
49
– –
SIOX
1055
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+5
New +$876
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+17
New +$1.34K
CVA
1057
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+87
New +$1.26K
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
15
– –
GLOG
1059
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+92
New +$1.29K
HCR
1060
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
94
– –
PGNX
1061
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
– –
CRR
1062
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
SEMG
1063
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+38
New +$1.18K
TVPT
1064
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
+93
New +$1.24K
HIFR
1065
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+76
New +$1.45K
MZOR
1066
DELISTED
Mazor Robotics Ltd.
MZOR
$1K ﹤0.01%
+42
New +$1.5K
MYCC
1067
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1K ﹤0.01%
+60
New +$816
FRAK
1068
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
7
– –
NLSN
1069
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+28
New +$1.11K
ATVI
1070
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
10
-75
-88% -$4.14K
JRO
1071
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1K ﹤0.01%
100
– –
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
35
-111
-76% -$2.54K
XLVS
1073
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1K ﹤0.01%
+16
New +$1K
XLPS
1074
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
13
– –
AAL icon
1075
American Airlines Group
AAL
$10.1B
– –
-375
Closed -$16K
41 42
43
44 45

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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.