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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
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.18M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.06M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.64M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$3.55M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.84M |
| 4 |
Vodafone
VOD
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$69.4B
| $248K | 0.12% |
6,465
+1,783
| +38% | +$74.4K |
|
127
Pfizer
PFE
$145B
| $248K | 0.12% |
7,784
-1,103
| -12% | -$35.9K |
|
128
CVS Health
CVS
$127B
| $243K | 0.12% |
2,313
+641
| +38% | +$65.5K |
|
129
Halliburton
HAL
$26.6B
| $233K | 0.11% |
5,411
+401
| +8% | +$18.5K |
|
|
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
| $233K | 0.11% |
+10,739
| New | +$232K |
|
131
Wells Fargo
WFC
$270B
| $224K | 0.11% |
3,988
-921
| -19% | -$51.4K |
|
|
CXP
132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $222K | 0.11% |
9,033
-34
| -0.4% | -$898 |
|
133
Amgen
AMGN
$218B
| $214K | 0.1% |
1,396
-374
| -21% | -$59.9K |
|
|
DOG
134
ProShares Short Dow30
DOG
$96.4M
| $214K | 0.1% |
+2,322
| New | +$211K |
|
135
Occidental Petroleum
OXY
$53.7B
| $211K | 0.1% |
2,718
+66
| +2% | +$5.16K |
|
136
Abbott
ABT
$181B
| $210K | 0.1% |
4,278
+537
| +14% | +$25.8K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $210K | 0.1% |
9,234
-1,515
| -14% | -$35.9K |
|
138
PepsiCo
PEP
$189B
| $209K | 0.1% |
2,242
-308
| -12% | -$29.4K |
|
139
AbbVie
ABBV
$434B
| $202K | 0.1% |
3,011
-13
| -0.4% | -$849 |
|
140
iShares Global Tech ETF
IXN
$8.84B
| $199K | 0.1% |
12,450
+900
| +8% | +$14.9K |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $199K | 0.1% |
5,079
+4,568
| +894% | +$181K |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $196K | 0.1% |
4,825
+225
| +5% | +$10.2K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $193K | 0.09% |
6,430
+2,780
| +76% | +$84.8K |
|
144
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $191K | 0.09% |
5,186
-11,450
| -69% | -$428K |
|
145
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $187K | 0.09% |
3,990
+1,493
| +60% | +$70.1K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $186K | 0.09% |
1,610
+62
| +4% | +$7.09K |
|
147
Medtronic
MDT
$110B
| $185K | 0.09% |
2,500
+19
| +0.8% | +$1.45K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $183K | 0.09% |
1,809
-301
| -14% | -$30.5K |
|
149
Boeing
BA
$189B
| $181K | 0.09% |
1,308
-546
| -29% | -$79.6K |
|
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $180K | 0.09% |
6,260
+5,992
| +2,236% | +$174K |
|
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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.