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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
-0.34%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$365K 0.18%
9,063
-2,037
-18% -$84.2K
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$365K 0.18%
+7,144
New +$367K
ESV
103
DELISTED
Ensco Rowan plc
ESV
$350K 0.17%
3,932
+781
+25% +$76K
CVX icon
104
Chevron
CVX
$379B
$341K 0.17%
3,539
-325
-8% -$34.1K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$326K 0.16%
11,436
-15,004
-57% -$435K
INTC icon
106
Intel
INTC
$509B
$315K 0.15%
10,361
+802
+8% +$25.9K
BABA icon
107
Alibaba
BABA
$309B
$313K 0.15%
3,801
-309
-8% -$26.6K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$313K 0.15%
11,310
-8,638
-43% -$246K
VFC icon
109
VF Corp
VFC
$5.99B
$313K 0.15%
4,772
-842
-15% -$56.9K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.15%
2,293
+123
+6% +$17.5K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$304K 0.15%
4,067
-10,447
-72% -$835K
XOM icon
112
ExxonMobil
XOM
$638B
$301K 0.15%
3,621
+36
+1% +$3.1K
COR icon
113
Cencora
COR
$59.6B
$287K 0.14%
2,695
-100
-4% -$11.3K
UNH icon
114
UnitedHealth
UNH
$370B
$281K 0.14%
2,307
+26
+1% +$3.08K
PII icon
115
Polaris
PII
$4.2B
$280K 0.14%
1,888
– –
SH icon
116
ProShares Short S&P500
SH
$898M
$268K 0.13%
1,571
+299
+24% +$50.3K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.5B
$262K 0.13%
2,853
+1,694
+146% +$157K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.3B
$259K 0.13%
+4,936
New +$262K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$259K 0.13%
4,330
-25,933
-86% -$1.6M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$257K 0.12%
2,783
+5
+0.2% +$472
GILD icon
121
Gilead Sciences
GILD
$168B
$253K 0.12%
2,164
– –
IRDM icon
122
Iridium Communications
IRDM
$5.26B
$253K 0.12%
27,877
+598
+2% +$6.15K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.3B
$253K 0.12%
5,948
-312
-5% -$13.6K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$251K 0.12%
+10,938
New +$263K
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$249K 0.12%
6,349
+4,316
+212% +$169K
3 4
5
6 7

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SAM
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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 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.