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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
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.2M |
| 2 |
Apple
AAPL
|
+$3.91M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.36M |
| 5 |
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% |
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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.