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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
+2.88%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$17.5B
$136K 0.1%
994
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.4B
$134K 0.1%
1,995
-35
-2% -$2.45K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$133K 0.1%
2,397
-13,933
-85% -$752K
EXC icon
179
Exelon
EXC
$47.1B
$132K 0.1%
4,349
– –
TREX icon
180
Trex
TREX
$5.15B
$132K 0.1%
4,220
– –
PFI icon
181
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$131K 0.1%
3,766
+620
+20% +$22.1K
NSC icon
182
Norfolk Southern
NSC
$76.8B
$130K 0.1%
861
-1,063
-55% -$155K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K 0.1%
7,874
– –
KMI icon
184
Kinder Morgan
KMI
$69.3B
$129K 0.09%
7,319
+17
+0.2% +$278
CNQ icon
185
Canadian Natural Resources
CNQ
$93.3B
$128K 0.09%
7,239
– –
GD icon
186
General Dynamics
GD
$104B
$127K 0.09%
680
– –
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
$127K 0.09%
1,739
+218
+14% +$14.1K
BPT
188
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$126K 0.09%
4,199
-426
-9% -$11K
RITM icon
189
Rithm Capital
RITM
$5.64B
$126K 0.09%
7,218
+1,652
+30% +$29K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$125K 0.09%
+2,956
New +$116K
SO icon
191
Southern Company
SO
$107B
$124K 0.09%
2,677
– –
PBA icon
192
Pembina Pipeline
PBA
$27.4B
$123K 0.09%
3,550
– –
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$123K 0.09%
1,098
– –
VEEV icon
194
Veeva Systems
VEEV
$34.7B
$123K 0.09%
1,599
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.09%
1,770
– –
NVDA icon
196
NVIDIA
NVDA
$5.31T
$122K 0.09%
20,560
-920
-4% -$5.59K
TCP
197
DELISTED
TC Pipelines LP
TCP
$122K 0.09%
+4,698
New +$132K
KNOP icon
198
KNOT Offshore Partners
KNOP
$361M
$121K 0.09%
5,470
+962
+21% +$20K
INDA icon
199
iShares MSCI India ETF
INDA
$6.63B
$120K 0.09%
3,610
– –
AVGO icon
200
Broadcom
AVGO
$1.99T
$119K 0.09%
+4,900
New +$120K
6 7
8
9 10

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MHIM
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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 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.