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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
-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
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$149K 0.07%
3,575
+590
+20% +$25.9K
MBLY
177
DELISTED
Mobileye N.V.
MBLY
$149K 0.07%
2,800
-500
-15% -$23.7K
LLY icon
178
Eli Lilly
LLY
$995B
$147K 0.07%
1,764
+275
+18% +$21K
EXC icon
179
Exelon
EXC
$47B
$146K 0.07%
6,498
+5,239
+416% +$125K
KMB icon
180
Kimberly-Clark
KMB
$35.7B
$146K 0.07%
1,375
+750
+120% +$81.7K
MGA icon
181
Magna International
MGA
$18.2B
$146K 0.07%
2,600
– –
KKR icon
182
KKR & Co
KKR
$95.7B
$145K 0.07%
6,356
-300
-5% -$6.89K
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$144K 0.07%
3,146
+1,913
+155% +$92.6K
FDX icon
184
FedEx
FDX
$73.2B
$142K 0.07%
833
+50
+6% +$8.7K
ELV icon
185
Elevance Health
ELV
$83B
$139K 0.07%
844
+178
+27% +$28.4K
CLDX icon
186
Celldex Therapeutics
CLDX
$2.96B
$138K 0.07%
365
-15
-4% -$5.96K
MOS icon
187
The Mosaic Company
MOS
$7.22B
$138K 0.07%
2,936
+2,650
+927% +$120K
PEY icon
188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$138K 0.07%
10,440
-2,049
-16% -$27.4K
TWX
189
DELISTED
Time Warner Inc
TWX
$137K 0.07%
1,571
+392
+33% +$33.5K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$137K 0.07%
1,364
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$134K 0.07%
1,709
-5,952
-78% -$482K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$134K 0.07%
6,472
-708
-10% -$15.5K
AXP icon
193
American Express
AXP
$233B
$133K 0.06%
1,705
-30
-2% -$2.38K
PDM
194
Piedmont Realty Trust
PDM
$1.24B
$133K 0.06%
7,585
-2,000
-21% -$35.6K
GD icon
195
General Dynamics
GD
$103B
$132K 0.06%
935
– –
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$131K 0.06%
725
– –
CAT icon
197
Caterpillar
CAT
$404B
$130K 0.06%
1,531
– –
OSPN icon
198
OneSpan
OSPN
$588M
$130K 0.06%
4,312
– –
OPLN
199
Openlane
OPLN
$4.36B
$129K 0.06%
9,139
+362
+4% +$5.18K
DAL icon
200
Delta Air Lines
DAL
$61B
$127K 0.06%
3,100
+200
+7% +$8.74K
6 7
8
9 10

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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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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.