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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
PDM
151
Piedmont Realty Trust
PDM
$1.18B
$178K 0.1%
9,585
-157
-2% -$2.96K
CELG
152
DELISTED
Celgene Corp
CELG
$178K 0.1%
1,548
+166
+12% +$19.8K
ABBV icon
153
AbbVie
ABBV
$431B
$177K 0.1%
3,024
+1,268
+72% +$76.6K
ABT icon
154
Abbott
ABT
$187B
$173K 0.1%
3,741
+37
+1% +$1.7K
CVS icon
155
CVS Health
CVS
$123B
$173K 0.1%
1,672
-75
-4% -$7.59K
TWI icon
156
Titan International
TWI
$465M
$172K 0.1%
18,408
+1,944
+12% +$18.9K
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.49B
$171K 0.1%
+3,179
New +$163K
LCI
158
DELISTED
Lannett Company, Inc.
LCI
$171K 0.1%
632
– –
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$167K 0.09%
12,489
+21
+0.2% +$281
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$167K 0.09%
1,316
+1,313
+43,767% +$150K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K 0.09%
2,600
-250
-9% -$16.5K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$162K 0.09%
2,522
+1,259
+100% +$79.3K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$160K 0.09%
7,180
+14
+0.2% +$323
BX icon
164
Blackstone
BX
$107B
$159K 0.09%
4,178
+815
+24% +$29.5K
CLDX icon
165
Celldex Therapeutics
CLDX
$3.26B
$159K 0.09%
380
+51
+16% +$18.2K
TJX icon
166
TJX Companies
TJX
$179B
$159K 0.09%
4,550
+766
+20% +$26.1K
PCG icon
167
PG&E
PCG
$37.4B
$156K 0.09%
2,935
+65
+2% +$3.59K
ENT
168
DELISTED
Global Eagle Entertainment Inc.
ENT
$155K 0.09%
467
+35
+8% +$12.3K
KKR icon
169
KKR & Co
KKR
$92.8B
$152K 0.09%
6,656
+1,006
+18% +$23.8K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K 0.09%
3,524
-65,147
-95% -$2.87M
AMT icon
171
American Tower
AMT
$79.8B
$149K 0.08%
1,585
– –
CMI icon
172
Cummins
CMI
$88.7B
$148K 0.08%
1,069
-36
-3% -$5.07K
LMT icon
173
Lockheed Martin
LMT
$135B
$148K 0.08%
727
– –
VLO icon
174
Valero Energy
VLO
$87.2B
$144K 0.08%
2,263
+175
+8% +$9.77K
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$141K 0.08%
1,364
– –
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 27.91% 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 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.