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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
+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
EOG icon
201
EOG Resources
EOG
$79.2B
$135K 0.05%
1,494
+414
+38% +$38.1K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$134K 0.05%
3,415
+46
+1% +$1.79K
VMW
203
DELISTED
VMware, Inc
VMW
$132K 0.05%
1,513
– –
CERN
204
DELISTED
Cerner Corp
CERN
$128K 0.04%
1,925
– –
PEY icon
205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$126K 0.04%
7,471
+938
+14% +$15.9K
PPG icon
206
PPG Industries
PPG
$24.6B
$126K 0.04%
1,150
+850
+283% +$92K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
$125K 0.04%
1,194
-89
-7% -$9.27K
ORCL icon
208
Oracle
ORCL
$374B
$121K 0.04%
2,413
+220
+10% +$10K
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$118K 0.04%
+1,160
New +$117K
PBA icon
210
Pembina Pipeline
PBA
$28.4B
$118K 0.04%
3,550
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.04%
1,395
-414
-23% -$35K
MDT icon
212
Medtronic
MDT
$109B
$117K 0.04%
1,317
+111
+9% +$9.36K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$117K 0.04%
989
– –
PRN icon
214
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$116K 0.04%
2,160
+26
+1% +$1.37K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$115K 0.04%
949
+124
+15% +$14.6K
BUD icon
216
AB InBev
BUD
$167B
$114K 0.04%
1,029
+142
+16% +$16.3K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$114K 0.04%
9,235
+300
+3% +$3.78K
PTF icon
218
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$114K 0.04%
7,440
+129
+2% +$1.98K
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$114K 0.04%
1,223
+559
+84% +$52K
VLO icon
220
Valero Energy
VLO
$92.9B
$113K 0.04%
1,680
+98
+6% +$6.36K
COP icon
221
ConocoPhillips
COP
$147B
$112K 0.04%
2,557
+132
+5% +$6.16K
UNP icon
222
Union Pacific
UNP
$174B
$112K 0.04%
1,030
+77
+8% +$8.4K
HSY icon
223
Hershey
HSY
$35.5B
$111K 0.04%
1,030
+300
+41% +$33.1K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.04%
2,070
– –
IYF icon
225
iShares US Financials ETF
IYF
$4.67B
$109K 0.04%
2,032
-61,104
-97% -$3.19M
7 8
9
10 11

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.