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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
+3.29%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
(+2.8%)
Cap. Flow
+$64.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$800K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$378K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$886K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$648K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.6% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 5.64% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AppFolio
APPF
$6.83B
| $186K | 0.14% |
1,814
| – | – |
|
152
Hershey
HSY
$36.1B
| $185K | 0.14% |
1,380
| – | – |
|
153
iShares Core MSCI EAFE ETF
IEFA
$194B
| $185K | 0.14% |
3,010
+1,163
| +63% | +$71.3K |
|
154
Norfolk Southern
NSC
$76.7B
| $185K | 0.14% |
927
+47
| +5% | +$9.32K |
|
155
Coca-Cola
KO
$374B
| $184K | 0.14% |
3,604
-52
| -1% | -$2.55K |
|
156
Lam Research
LRCX
$385B
| $184K | 0.14% |
9,780
-30
| -0.3% | -$569 |
|
157
ExxonMobil
XOM
$628B
| $184K | 0.14% |
2,403
+202
| +9% | +$15.6K |
|
158
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $182K | 0.14% |
2,911
-338
| -10% | -$20.8K |
|
159
IDEX
IEX
$17.5B
| $178K | 0.14% |
1,035
-22
| -2% | -$3.46K |
|
160
Pitney Bowes
PBI
$2.51B
| $177K | 0.14% |
41,315
+4,823
| +13% | +$25.9K |
|
161
iShares S&P 500 Value ETF
IVE
$49.7B
| $173K | 0.13% |
1,480
| – | – |
|
162
FedEx
FDX
$73.5B
| $170K | 0.13% |
1,038
-1,809
| -64% | -$317K |
|
163
Applied Materials
AMAT
$423B
| $169K | 0.13% |
3,761
| – | – |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $168K | 0.13% |
1,875
-90
| -5% | -$7.87K |
|
|
BPT
165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $167K | 0.13% |
10,823
+188
| +2% | +$3.7K |
|
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $166K | 0.13% |
+1,499
| New | +$166K |
|
167
SLB Ltd
SLB
$74.1B
| $165K | 0.13% |
4,145
+150
| +4% | +$6.05K |
|
168
Mastercard
MA
$500B
| $164K | 0.13% |
621
+45
| +8% | +$11.3K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $162K | 0.12% |
1,405
-770
| -35% | -$87.6K |
|
170
RTX Corp
RTX
$300B
| $160K | 0.12% |
1,956
| – | – |
|
171
NextEra Energy
NEE
$179B
| $155K | 0.12% |
3,028
| – | – |
|
172
Evergy
EVRG
$19.2B
| $154K | 0.12% |
2,552
| – | – |
|
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $154K | 0.12% |
4,166
-400
| -9% | -$14.7K |
|
174
ProShares Short S&P500
SH
$900M
| $154K | 0.12% |
1,445
-765
| -35% | -$83.3K |
|
175
lululemon athletica
LULU
$14B
| $153K | 0.12% |
851
+73
| +9% | +$12.7K |
|
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Advantage Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.
- Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
- Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
- Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
- Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
- Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
- Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
- Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.
Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.