Dark
Light
System
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 (2015Q2)
Portfolio Summary: 872 holdings with a total value of $205,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MEDIVATION INC 1,102 126,000 0.06%
202 NOBLE CORP PLC 8,200 126,000 0.06%
203 SKECHERS U S A INC 1,150 126,000 0.06%
204 CERNER CORP 1,775 123,000 0.06%
205 NEXTERA ENERGY INC 1,246 122,000 0.06%
206 WESTAR ENERGY 3,563 122,000 0.06%
207 AMBARELLA INC 1,183 121,000 0.06%
208 MOLINA HEALTHCARE INC 1,727 121,000 0.06%
209 MONOGRAM RESIDENTIAL TR INC COM 13,331 120,000 0.06%
210 VANGUARD TAX-MANAGED FDS 2,971 118,000 0.06%
211 THERMO FISHER SCIENTIFIC INC 906 118,000 0.06%
212 RAYTHEON CO 1,230 118,000 0.06%
213 ABIOMED INC 1,787 117,000 0.06%
214 POLYONE CORP 2,975 117,000 0.06%
215 VANGUARD INTL EQUITY INDEX F 2,844 116,000 0.06%
216 CAPITAL ONE FINL CORP 1,319 116,000 0.06%
217 ISHARES 3,075 115,000 0.06%
218 MORGAN STANLEY 2,964 115,000 0.06%
219 ISHARES TR 989 114,000 0.06%
220 CONOCOPHILLIPS 1,851 114,000 0.06%
221 ENBRIDGE ENERGY PARTNERS L P 3,380 113,000 0.05%
222 US BANCORP DEL 2,608 113,000 0.05%
223 ULTA BEAUTY INC 725 112,000 0.05%
224 HORIZON PHARMA PLC 3,159 110,000 0.05%
225 WHITING PETE CORP NEW 3,219 108,000 0.05%
226 INOVALON HLDGS INC COM CL A 3,873 108,000 0.05%
227 WESTERN UN CO 5,302 108,000 0.05%
228 SOUTHERN CO 2,582 108,000 0.05%
229 EOG RES INC 1,225 107,000 0.05%
230 KERYX BIOPHARMACEUTICALS INCORPORATED 10,709 107,000 0.05%
231 Market Vectors Agribusiness ET 1,917 106,000 0.05%
232 GOLDMAN SACHS GROUP INC 509 106,000 0.05%
233 DEPOMED INC 4,941 106,000 0.05%
234 ISHARES TR 285 105,000 0.05%
235 MEDICAL PPTYS TRUST INC 7,969 104,000 0.05%
236 INTERCONTINENTAL EXCHANGE IN 467 104,000 0.05%
237 EMERGE ENERGY SVCS LP 2,884 104,000 0.05%
238 Van Eck 5,257 103,000 0.05%
239 FIRST TR EXCHANGE TRADED FD 4,023 102,000 0.05%
240 FREEPORT-MCMORAN INC 5,400 101,000 0.05%
241 FACEBOOK INC 1,179 101,000 0.05%
242 SPRINT CORP 22,032 100,000 0.05%
243 CITIGROUPINC 1,804 100,000 0.05%
244 SYSCO CORP 2,753 99,000 0.05%
245 ISHARES RUSSELL 2000 GROWTH ETF 640 99,000 0.05%
246 NASDAQ OMX GROUP 2,001 98,000 0.05%
247 ISHARES RUSSELL 3000 ETF 793 98,000 0.05%
248 STARBUCKS CORP 1,810 97,000 0.05%
249 SPIRIT AIRLS INC 1,560 97,000 0.05%
250 ISHARES TR 1,724 96,000 0.05%
Page 5 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016740, 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.