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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
(-48%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$890K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$798K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$626K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WhiteHorse Finance
WHF
$141M
| $119K | 0.09% |
8,167
-32
| -0.4% | -$442 |
|
202
Deere & Co
DE
$165B
| $118K | 0.09% |
844
| – | – |
|
|
WMC
203
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $118K | 0.09% |
1,135
+1,112
| +4,835% | +$114K |
|
204
Alibaba
BABA
$308B
| $117K | 0.09% |
628
-3,345
| -84% | -$638K |
|
|
CIM
205
Chimera Investment
CIM
$991M
| $117K | 0.09% |
2,137
+333
| +18% | +$18K |
|
|
MITT
206
TPG Mortgage Investment Trust
MITT
$224M
| $117K | 0.09% |
2,077
+263
| +14% | +$14.5K |
|
207
Stellus Capital Investment Corp
SCM
$234M
| $117K | 0.09% |
9,147
+1,197
| +15% | +$15.2K |
|
208
TriplePoint Venture Growth BDC
TPVG
$188M
| $117K | 0.09% |
9,373
+1,570
| +20% | +$19.7K |
|
|
CHMI
209
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $116K | 0.08% |
6,492
+916
| +16% | +$16.6K |
|
|
DX
210
Dynex Capital
DX
$3.19B
| $116K | 0.08% |
+5,922
| New | +$115K |
|
211
Fidus Investment
FDUS
$764M
| $116K | 0.08% |
8,196
+1,187
| +17% | +$16.3K |
|
212
VanEck High Yield Muni ETF
HYD
$4.44B
| $116K | 0.08% |
1,841
+896
| +95% | +$55.9K |
|
213
Kraft Heinz
KHC
$30.5B
| $116K | 0.08% |
1,854
+50
| +3% | +$2.97K |
|
214
Invesco Senior Loan ETF
BKLN
$6.8B
| $115K | 0.08% |
5,000
+3,000
| +150% | +$69.2K |
|
215
Global Partners
GLP
$1.65B
| $115K | 0.08% |
+6,764
| New | +$114K |
|
|
MFA
216
MFA Financial
MFA
$920M
| $115K | 0.08% |
3,781
+628
| +20% | +$19.2K |
|
|
ADAM
217
Adamas Trust
ADAM
$848M
| $115K | 0.08% |
4,785
+679
| +17% | +$16.5K |
|
|
GPP
218
DELISTED
Green Plains Partners LP
GPP
| $115K | 0.08% |
6,728
+1,706
| +34% | +$29.5K |
|
219
ConocoPhillips
COP
$140B
| $114K | 0.08% |
1,637
-500
| -23% | -$33.3K |
|
220
Oxford Square Capital
OXSQ
$158M
| $114K | 0.08% |
+16,502
| New | +$109K |
|
221
Prospect Capital
PSEC
$1.09B
| $114K | 0.08% |
+17,030
| New | +$113K |
|
222
RTX Corp
RTX
$300B
| $114K | 0.08% |
1,451
-462
| -24% | -$36.2K |
|
223
Take-Two Interactive
TTWO
$43.9B
| $114K | 0.08% |
965
| – | – |
|
|
SXCP
224
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $114K | 0.08% |
+7,607
| New | +$123K |
|
225
Honeywell
HON
$78.6B
| $113K | 0.08% |
865
-212
| -20% | -$28.2K |
|
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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.