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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
Cap. Flow
+$41M
Cap. Flow %
23.23%
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.92M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
$406K 0.23%
3,864
+473
+14% +$50.5K
VFC icon
102
VF Corp
VFC
$5.8B
$398K 0.23%
5,614
+737
+15% +$51K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.32B
$396K 0.22%
+6,464
New +$384K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$383K 0.22%
+19,927
New +$380K
LVS icon
105
Las Vegas Sands
LVS
$29.9B
$368K 0.21%
6,688
+1,091
+19% +$60.8K
DIS icon
106
Walt Disney
DIS
$181B
$343K 0.19%
3,269
+697
+27% +$70.3K
BABA icon
107
Alibaba
BABA
$304B
$342K 0.19%
4,110
-9,296
-69% -$839K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$332K 0.19%
5,576
+4,908
+735% +$285K
COR icon
109
Cencora
COR
$62B
$318K 0.18%
2,795
+200
+8% +$20.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.18%
2,170
+74
+4% +$10.9K
XOM icon
111
ExxonMobil
XOM
$642B
$305K 0.17%
3,585
-1,377
-28% -$122K
INTC icon
112
Intel
INTC
$503B
$299K 0.17%
9,559
-675
-7% -$22.8K
KO icon
113
Coca-Cola
KO
$374B
$297K 0.17%
7,326
-7
-0.1% -$293
PFE icon
114
Pfizer
PFE
$149B
$293K 0.17%
8,887
+604
+7% +$19.2K
AMGN icon
115
Amgen
AMGN
$219B
$283K 0.16%
1,770
+635
+56% +$100K
BA icon
116
Boeing
BA
$184B
$278K 0.16%
1,854
-9
-0.5% -$1.31K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$272K 0.15%
1,532
-7,372
-83% -$1.31M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.7B
$271K 0.15%
6,260
-80
-1% -$3.4K
UNH icon
119
UnitedHealth
UNH
$367B
$270K 0.15%
2,281
+1,083
+90% +$120K
SNY icon
120
Sanofi
SNY
$103B
$269K 0.15%
5,443
+384
+8% +$18.4K
WFC icon
121
Wells Fargo
WFC
$265B
$267K 0.15%
4,909
+375
+8% +$20.3K
PII icon
122
Polaris
PII
$3.99B
$266K 0.15%
1,888
-50
-3% -$7.37K
ESV
123
DELISTED
Ensco Rowan plc
ESV
$266K 0.15%
3,151
+666
+27% +$70.1K
IRDM icon
124
Iridium Communications
IRDM
$5.12B
$265K 0.15%
27,279
+1,716
+7% +$16K
BLK icon
125
Blackrock
BLK
$175B
$260K 0.15%
711
+346
+95% +$125K
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
  • Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
  • Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
  • Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
  • Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
  • Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.