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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
+3.15%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.93%
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AAPL icon
Apple
AAPL
+$3.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 5.87%
3 Communication Services 4.79%
4 Energy 4.64%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$147B
$245K 0.18%
+8,283
New +$238K
BA icon
102
Boeing
BA
$190B
$242K 0.18%
+1,863
New +$236K
DIS icon
103
Walt Disney
DIS
$177B
$242K 0.18%
+2,572
New +$232K
EUFN icon
104
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$241K 0.18%
+10,930
New +$249K
PEP icon
105
PepsiCo
PEP
$189B
$238K 0.18%
+2,520
New +$242K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$236K 0.18%
+6,548
New +$225K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$235K 0.18%
+3,390
New +$229K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$235K 0.18%
+1,135
New +$230K
COR icon
109
Cencora
COR
$61.7B
$234K 0.17%
+2,595
New +$223K
DFS
110
DELISTED
Discover Financial Services
DFS
$234K 0.17%
+3,571
New +$229K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.17%
+876
New +$224K
SNY icon
112
Sanofi
SNY
$103B
$231K 0.17%
+5,059
New +$245K
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$230K 0.17%
+9,067
New +$228K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$229K 0.17%
+5,322
New +$235K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.37B
$223K 0.17%
+9,248
New +$217K
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$222K 0.17%
+5,375
New +$256K
UNP icon
117
Union Pacific
UNP
$176B
$218K 0.16%
+1,826
New +$210K
GILD icon
118
Gilead Sciences
GILD
$164B
$213K 0.16%
+2,262
New +$234K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$211K 0.16%
+8,806
New +$210K
TLM
120
DELISTED
TALISMAN ENERGY INC
TLM
$208K 0.16%
+26,522
New +$167K
SNV
121
DELISTED
Synovus
SNV
$206K 0.15%
+7,596
New +$192K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.15%
+2,850
New +$205K
MLPN
123
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$196K 0.15%
+6,147
New +$205K
KMI icon
124
Kinder Morgan
KMI
$69.3B
$192K 0.14%
+4,548
New +$179K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$191K 0.14%
+1,518
New +$186K
3 4
5
6 7

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Advantage Investment Management, which disclosed 806 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Communication Services.

  • Advantage Investment Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
  • Advantage Investment Management's ten largest holdings make up 25% of its $134M portfolio in Q4 2014.
  • Advantage Investment Management disclosed 806 positions in Q4 2014, its first 13F filing on record.

Based on Advantage Investment Management's 13F filing for Q4 2014, filed 27 Mar 2017.