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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
+3.29%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$109B
$151K 0.12%
3,400
– –
TTWO icon
177
Take-Two Interactive
TTWO
$43.9B
$150K 0.11%
1,320
-26
-2% -$2.68K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.4T
$149K 0.11%
2,760
-400
-13% -$23.1K
LVS icon
179
Las Vegas Sands
LVS
$29.7B
$149K 0.11%
2,525
+48
+2% +$2.97K
IFV icon
180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$148K 0.11%
7,480
-29,705
-80% -$574K
TREX icon
181
Trex
TREX
$5.15B
$147K 0.11%
4,108
-112
-3% -$3.8K
GM icon
182
General Motors
GM
$78.2B
$144K 0.11%
3,747
-271
-7% -$10.2K
QCOM icon
183
Qualcomm
QCOM
$165B
$144K 0.11%
1,894
-1,598
-46% -$117K
PYPL icon
184
PayPal
PYPL
$49.6B
$143K 0.11%
1,247
-37
-3% -$4.1K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$143K 0.11%
1,093
+18
+2% +$2.32K
CRM icon
186
Salesforce
CRM
$158B
$141K 0.11%
930
+146
+19% +$22.9K
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$139K 0.11%
1,461
-252
-15% -$24.3K
SO icon
188
Southern Company
SO
$107B
$138K 0.11%
2,500
– –
PBA icon
189
Pembina Pipeline
PBA
$27.4B
$137K 0.1%
3,687
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$137K 0.1%
1,052
-373
-26% -$48.5K
MPC icon
191
Marathon Petroleum
MPC
$86.9B
$136K 0.1%
2,437
+558
+30% +$30.5K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$158B
$135K 0.1%
2,567
+130
+5% +$6.79K
MIXT
193
DELISTED
MIX TELEMATICS LIMITED
MIXT
$133K 0.1%
8,862
-783
-8% -$12.9K
CVS icon
194
CVS Health
CVS
$126B
$131K 0.1%
2,409
-1,007
-29% -$54.2K
DK icon
195
Delek US
DK
$3.66B
$131K 0.1%
3,223
-98
-3% -$3.59K
UNP icon
196
Union Pacific
UNP
$176B
$131K 0.1%
774
+43
+6% +$7.37K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$131K 0.1%
1,175
-459
-28% -$50.3K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.1B
$130K 0.1%
2,896
– –
ELV icon
199
Elevance Health
ELV
$84.8B
$129K 0.1%
458
+42
+10% +$11.5K
GIS icon
200
General Mills
GIS
$19.2B
$129K 0.1%
2,450
+500
+26% +$25.8K
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 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.