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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
SKX
201
DELISTED
Skechers
SKX
$126K 0.06%
3,450
-300
-8% -$9.63K
NE
202
DELISTED
Noble Corporation
NE
$126K 0.06%
8,200
-1,000
-11% -$16.5K
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
$126K 0.06%
+2,204
New +$136K
CERN
204
DELISTED
Cerner Corp
CERN
$123K 0.06%
1,775
– –
NEE icon
205
NextEra Energy
NEE
$182B
$122K 0.06%
4,984
– –
WR
206
DELISTED
Westar Energy Inc
WR
$122K 0.06%
3,563
– –
AMBA icon
207
Ambarella
AMBA
$3.61B
$121K 0.06%
1,183
– –
MOH icon
208
Molina Healthcare
MOH
$9.99B
$121K 0.06%
1,727
– –
MORE
209
DELISTED
Monogram Residential Trust, Inc.
MORE
$120K 0.06%
13,331
+1,034
+8% +$9.83K
TMO icon
210
Thermo Fisher Scientific
TMO
$209B
$118K 0.06%
906
+464
+105% +$60.5K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$234B
$118K 0.06%
2,971
-167
-5% -$6.91K
RTN
212
DELISTED
Raytheon Company
RTN
$118K 0.06%
1,230
– –
AVNT icon
213
Avient
AVNT
$3.5B
$117K 0.06%
2,975
– –
ABMD
214
DELISTED
Abiomed Inc
ABMD
$117K 0.06%
1,787
– –
COF icon
215
Capital One
COF
$136B
$116K 0.06%
1,319
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$116K 0.06%
2,844
+656
+30% +$28.2K
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.85B
$115K 0.06%
3,075
-9,776
-76% -$386K
MS icon
218
Morgan Stanley
MS
$341B
$115K 0.06%
2,964
+61
+2% +$2.32K
COP icon
219
ConocoPhillips
COP
$144B
$114K 0.06%
1,851
-31
-2% -$2.02K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$114K 0.06%
989
-14,912
-94% -$1.77M
USB icon
221
US Bancorp
USB
$100B
$113K 0.05%
2,608
-202
-7% -$8.83K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$113K 0.05%
3,380
+80
+2% +$2.95K
ULTA icon
223
Ulta Beauty
ULTA
$23.4B
$112K 0.05%
725
– –
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110K 0.05%
3,159
-1,192
-27% -$36.4K
SO icon
225
Southern Company
SO
$107B
$108K 0.05%
2,582
+400
+18% +$17.4K
7 8
9
10 11

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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 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.