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Institutional Investment Manager
ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC (CIK: 0001697815), located at 230 2nd Street Se, Cedar Rapids, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 869 holdings with a total value of $176,443,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CANADIAN PAC RY LTD 510 93,000 0.05%
252 KITE RLTY GROUP TR 3,259 92,000 0.05%
253 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 2,412 92,000 0.05%
254 MEDICAL PPTYS TRUST INC 6,141 91,000 0.05%
255 CITIGROUPINC 1,739 90,000 0.05%
256 AMBARELLA INC 1,183 90,000 0.05%
257 SKECHERS U S A INC 1,250 90,000 0.05%
258 UNITED RENTALS INC 971 89,000 0.05%
259 UNITED INS HLDGS CORP 3,950 89,000 0.05%
260 BAXTER INTL INC 1,300 89,000 0.05%
261 VANGUARD INTL EQUITY INDEX F 2,188 89,000 0.05%
262 UBIQUITI NETWORKS INC 2,986 88,000 0.05%
263 Allergan plc 297 88,000 0.05%
264 STARBUCKS CORP 905 86,000 0.05%
265 UNIVERSAL INS HLDGS INC 3,350 86,000 0.05%
266 MAGELLAN MIDSTREAM PRTNRS LP 1,104 85,000 0.05%
267 ECOLAB INC 735 84,000 0.05%
268 JETBLUE AIRWAYS CORP 4,300 83,000 0.05%
269 NORFOLK SOUTHERN CORP 801 82,000 0.05%
270 HEALTHCARE TR AMER INC 2,931 82,000 0.05%
271 HERCULES CAPITAL INC 6,096 82,000 0.05%
272 GLAXOSMITHKLINE PLC 1,750 81,000 0.05%
273 COMPASS EMP FDS TR 2,033 80,000 0.05%
274 COGNIZANT TECHNOLOGY SOLUTIO 1,282 80,000 0.05%
275 VISA INC 1,224 80,000 0.05%
276 UNITED TECHNOLOGIES CORP 676 79,000 0.04%
277 MCKESSON CORP 342 77,000 0.04%
278 ISHARES TR 221 76,000 0.04%
279 VIACOM INC NEW 1,100 75,000 0.04%
280 GENERAL MTRS CO 1,967 74,000 0.04%
281 KROGER CO 970 74,000 0.04%
282 CLOUD PEAK ENERGY INC COM 12,639 74,000 0.04%
283 LOWES COS INC 981 73,000 0.04%
284 PUBLIC STORAGE 400 72,000 0.04%
285 RESTAURANT BRANDS INTL INC 1,880 72,000 0.04%
286 HELMERICH & PAYNE INC 1,061 72,000 0.04%
287 ISHARES TR 775 71,000 0.04%
288 Market Vectors Agribusiness ET 1,316 71,000 0.04%
289 MONDELEZ INTL INC 1,963 71,000 0.04%
290 POWERSHARES ETF TR II 2,471 70,000 0.04%
291 KIMBERLY CLARK CORP 625 67,000 0.04%
292 QUALCOMM INC 948 66,000 0.04%
293 PORTLAND GEN ELEC CO 1,750 65,000 0.04%
294 MONSANTO CO NEW 551 62,000 0.04%
295 UNITED STATES OIL FUND LP 3,702 62,000 0.04%
296 SPDR INDEX SHS FDSDJ GLB RL ES ETF 1,233 61,000 0.03%
297 SEMPRA ENERGY 560 61,000 0.03%
298 SCHLUMBERGER LTD 733 61,000 0.03%
299 ISHARES TR 1,056 60,000 0.03%
300 PEMBINA PIPELINE CORP 1,900 60,000 0.03%
Page 6 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016737, filed 2017.03.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.