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
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$162B
$175K 0.06%
2,478
+135
+6% +$8.98K
KO icon
177
Coca-Cola
KO
$377B
$174K 0.06%
3,871
+100
+3% +$4.42K
IFLN
178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$171K 0.06%
8,988
+1,510
+20% +$28.6K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$170K 0.06%
2,153
+360
+20% +$28.4K
AGIO icon
180
Agios Pharmaceuticals
AGIO
$1.79B
$167K 0.06%
3,250
– –
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$166K 0.06%
1,636
+288
+21% +$29.3K
WU icon
182
Western Union
WU
$1.98B
$162K 0.06%
8,480
+479
+6% +$9.27K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161K 0.06%
2,959
+300
+11% +$16.7K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$160K 0.06%
3,298
+607
+23% +$29.4K
UCTT
185
Ultra Clean Holdings
UCTT
$3.73B
$160K 0.06%
+8,551
New +$172K
TECK icon
186
Teck Resources
TECK
$29.6B
$159K 0.06%
9,178
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$157K 0.05%
1,891
-404
-18% -$33.7K
CELG
188
DELISTED
Celgene Corp
CELG
$155K 0.05%
1,195
-33
-3% -$4.04K
KMI icon
189
Kinder Morgan
KMI
$71.7B
$154K 0.05%
8,055
+1,486
+23% +$29.5K
D icon
190
Dominion Energy
D
$60.8B
$152K 0.05%
1,980
+398
+25% +$31.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$148K 0.05%
850
+2
+0.2% +$336
C icon
192
Citigroup
C
$222B
$145K 0.05%
2,168
+203
+10% +$12.4K
ULTA icon
193
Ulta Beauty
ULTA
$22B
$145K 0.05%
505
– –
CINF icon
194
Cincinnati Financial
CINF
$27.3B
$144K 0.05%
1,989
– –
DD
195
DELISTED
Du Pont De Nemours E I
DD
$144K 0.05%
1,784
+79
+5% +$6.32K
MMM icon
196
3M
MMM
$90.9B
$142K 0.05%
817
+243
+42% +$40.6K
WR
197
DELISTED
Westar Energy Inc
WR
$139K 0.05%
2,624
– –
DTE icon
198
DTE Energy
DTE
$29.5B
$138K 0.05%
1,533
– –
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$138K 0.05%
4,147
– –
PII icon
200
Polaris
PII
$3.82B
$137K 0.05%
1,488
– –
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 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 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.