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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
ENT
151
DELISTED
Global Eagle Entertainment Inc.
ENT
$147K 0.11%
+432
New +$134K
CAT icon
152
Caterpillar
CAT
$401B
$145K 0.11%
+1,581
New +$154K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$144K 0.11%
+1,153
New +$140K
BEN icon
154
Franklin Resources
BEN
$17.7B
$143K 0.11%
+2,574
New +$142K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$108B
$142K 0.11%
+3,336
New +$148K
HAL icon
156
Halliburton
HAL
$26.6B
$140K 0.1%
+3,567
New +$174K
LMT icon
157
Lockheed Martin
LMT
$133B
$140K 0.1%
+727
New +$135K
PNC icon
158
PNC Financial Services
PNC
$102B
$140K 0.1%
+1,530
New +$133K
DAL icon
159
Delta Air Lines
DAL
$61.3B
$138K 0.1%
+2,800
New +$118K
GIS icon
160
General Mills
GIS
$19.2B
$136K 0.1%
+2,558
New +$132K
ORCL icon
161
Oracle
ORCL
$416B
$136K 0.1%
+3,014
New +$123K
NE
162
DELISTED
Noble Corporation
NE
$134K 0.1%
+8,100
New +$154K
COP icon
163
ConocoPhillips
COP
$140B
$133K 0.1%
+1,920
New +$134K
GDX icon
164
VanEck Gold Miners ETF
GDX
$25.5B
$133K 0.1%
+7,230
New +$140K
ASRT
165
DELISTED
Assertio
ASRT
$132K 0.1%
+137
New +$125K
PBF icon
166
PBF Energy
PBF
$7.25B
$132K 0.1%
+4,952
New +$129K
SO icon
167
Southern Company
SO
$107B
$132K 0.1%
+2,682
New +$127K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$132K 0.1%
+3,300
New +$124K
BLK icon
169
Blackrock
BLK
$176B
$131K 0.1%
+365
New +$125K
EOG icon
170
EOG Resources
EOG
$71.5B
$131K 0.1%
+1,425
New +$133K
KKR icon
171
KKR & Co
KKR
$94.9B
$131K 0.1%
+5,650
New +$124K
TJX icon
172
TJX Companies
TJX
$177B
$130K 0.1%
+3,784
New +$121K
GD icon
173
General Dynamics
GD
$104B
$129K 0.1%
+935
New +$127K
SPTL icon
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$128K 0.1%
+3,506
New +$123K
CFO icon
175
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$127K 0.09%
+3,456
New +$122K
5 6
7
8 9

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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.