We are live on ! Find out more
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
PRN icon
151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$177K 0.09%
3,827
+1,466
+62% +$70.2K
AMAG
152
DELISTED
AMAG Pharmaceuticals
AMAG
$177K 0.09%
2,556
– –
IFLN
153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$174K 0.08%
9,335
-23,324
-71% -$442K
KO icon
154
Coca-Cola
KO
$372B
$172K 0.08%
4,378
-2,948
-40% -$120K
PTH icon
155
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$171K 0.08%
8,088
+2,223
+38% +$45.9K
FGD icon
156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$170K 0.08%
6,925
-1,218
-15% -$31.7K
BX icon
157
Blackstone
BX
$110B
$168K 0.08%
4,178
– –
SNV
158
DELISTED
Synovus
SNV
$165K 0.08%
5,361
-2,995
-36% -$86.6K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$164K 0.08%
4,522
+50
+1% +$2.04K
SCMP
160
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$164K 0.08%
+9,962
New +$173K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$163K 0.08%
928
-604
-39% -$109K
INGN icon
162
Inogen
INGN
$187M
$163K 0.08%
3,664
– –
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$162K 0.08%
3,539
-696
-16% -$32.7K
LCI
164
DELISTED
Lannett Company, Inc.
LCI
$162K 0.08%
682
+50
+8% +$12K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$161K 0.08%
1,151
-214
-16% -$29.6K
PTF icon
166
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$160K 0.08%
+11,256
New +$158K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$158K 0.08%
2,750
+150
+6% +$9.28K
MDXG icon
168
MiMedx Group
MDXG
$622M
$156K 0.08%
+13,485
New +$139K
ENT
169
DELISTED
Global Eagle Entertainment Inc.
ENT
$156K 0.08%
478
+11
+2% +$3.67K
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$155K 0.08%
1,319
+3
+0.2% +$370
APA icon
171
APA Corp
APA
$12.7B
$154K 0.07%
+2,665
New +$168K
ANIP icon
172
ANI Pharmaceuticals
ANIP
$1.8B
$153K 0.07%
2,465
+2,403
+3,876% +$143K
CNC icon
173
Centene
CNC
$31.7B
$153K 0.07%
3,808
+500
+15% +$18K
ITW icon
174
Illinois Tool Works
ITW
$84.9B
$153K 0.07%
1,665
+1,295
+350% +$123K
CL icon
175
Colgate-Palmolive
CL
$73.8B
$149K 0.07%
2,274
-1,116
-33% -$75.7K
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 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.