We are live on ! Find out more
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
MGA icon
176
Magna International
MGA
$18.5B
$140K 0.08%
2,600
+600
+30% +$30.9K
AMAG
177
DELISTED
AMAG Pharmaceuticals
AMAG
$140K 0.08%
+2,556
New +$122K
MBLY
178
DELISTED
Mobileye N.V.
MBLY
$139K 0.08%
+3,300
New +$128K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$138K 0.08%
909
+369
+68% +$53.8K
WR
180
DELISTED
Westar Energy Inc
WR
$138K 0.08%
+3,563
New +$143K
AXP icon
181
American Express
AXP
$230B
$136K 0.08%
1,735
+40
+2% +$3.32K
RTN
182
DELISTED
Raytheon Company
RTN
$134K 0.08%
1,230
-151
-11% -$16.2K
KERX
183
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$132K 0.07%
+10,400
New +$134K
NE
184
DELISTED
Noble Corporation
NE
$131K 0.07%
9,200
+1,100
+14% +$17.8K
DAL icon
185
Delta Air Lines
DAL
$60.4B
$130K 0.07%
2,900
+100
+4% +$4.64K
FDX icon
186
FedEx
FDX
$75B
$130K 0.07%
783
+50
+7% +$8.68K
NEE icon
187
NextEra Energy
NEE
$175B
$130K 0.07%
4,984
+836
+20% +$22.1K
CERN
188
DELISTED
Cerner Corp
CERN
$130K 0.07%
1,775
+175
+11% +$12.1K
RWX icon
189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$129K 0.07%
2,985
+253
+9% +$11K
ABMD
190
DELISTED
Abiomed Inc
ABMD
$128K 0.07%
+1,787
New +$97K
GD icon
191
General Dynamics
GD
$104B
$127K 0.07%
935
– –
OPLN
192
Openlane
OPLN
$4.62B
$126K 0.07%
8,777
+175
+2% +$2.37K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$126K 0.07%
725
+50
+7% +$9.05K
AMAT icon
194
Applied Materials
AMAT
$431B
$125K 0.07%
5,558
+3,508
+171% +$84K
SIMO icon
195
Silicon Motion
SIMO
$9.16B
$125K 0.07%
4,662
+347
+8% +$9.47K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$125K 0.07%
3,138
-43
-1% -$1.69K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.5B
$124K 0.07%
6,805
-425
-6% -$8.68K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$124K 0.07%
2,550
+1,364
+115% +$65.6K
CAT icon
199
Caterpillar
CAT
$394B
$123K 0.07%
1,531
-50
-3% -$4.16K
USB icon
200
US Bancorp
USB
$98.9B
$123K 0.07%
2,810
+1
+0% +$44
6 7
8
9 10

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.