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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
+40.81%
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
126
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 Miscellaneous 66.76%
2 Financials 7.54%
3 Technology 4.37%
4 Healthcare 4.22%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$316K 0.11%
7,110
+298
+4% +$13.3K
RSG icon
127
Republic Services
RSG
$67.3B
$312K 0.11%
4,892
– –
BAX icon
128
Baxter International
BAX
$12.2B
$311K 0.11%
5,130
+97
+2% +$5.51K
CSCO icon
129
Cisco
CSCO
$425B
$310K 0.11%
9,906
+1,640
+20% +$53.4K
AMGN icon
130
Amgen
AMGN
$203B
$307K 0.11%
1,782
-4,488
-72% -$730K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$307K 0.11%
2,986
+17
+0.6% +$1.74K
MLPX icon
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$304K 0.11%
7,339
+931
+15% +$39.2K
UAA icon
133
Under Armour
UAA
$2.15B
$304K 0.11%
13,950
+292
+2% +$5.94K
AWK icon
134
American Water Works
AWK
$27.4B
$291K 0.1%
3,727
+200
+6% +$15.7K
CL icon
135
Colgate-Palmolive
CL
$69.4B
$289K 0.1%
3,904
+2,054
+111% +$153K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$289K 0.1%
5,884
+1,252
+27% +$60.9K
WDC icon
137
Western Digital
WDC
$150B
$288K 0.1%
4,305
+4,043
+1,543% +$269K
ABBV icon
138
AbbVie
ABBV
$464B
$273K 0.1%
3,766
-224
-6% -$15.1K
IXN icon
139
iShares Global Tech ETF
IXN
$9.22B
$272K 0.1%
12,450
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.65B
$272K 0.1%
8,185
-72,130
-90% -$2.3M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$269K 0.09%
3,450
-12,696
-79% -$976K
GS icon
142
Goldman Sachs
GS
$273B
$263K 0.09%
1,186
+277
+30% +$61.5K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$224B
$262K 0.09%
12,372
-9,366
-43% -$196K
NKTR icon
144
Nektar Therapeutics
NKTR
$2.3B
$260K 0.09%
885
+855
+2,850% +$247K
RTN
145
DELISTED
Raytheon Company
RTN
$259K 0.09%
1,605
+299
+23% +$47.4K
AMAT icon
146
Applied Materials
AMAT
$330B
$252K 0.09%
6,092
+18
+0.3% +$765
LMT icon
147
Lockheed Martin
LMT
$124B
$242K 0.08%
870
+75
+9% +$20.6K
BA icon
148
Boeing
BA
$160B
$240K 0.08%
1,214
– –
DAL icon
149
Delta Air Lines
DAL
$51.2B
$230K 0.08%
4,284
-894
-17% -$43.8K
CAT icon
150
Caterpillar
CAT
$360B
$229K 0.08%
2,134
+348
+19% +$35.4K
4 5
6
7 8

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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 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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

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.