We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.81B
$95K 0.05%
8,568
+599
+8% +$7.43K
NKE icon
227
Nike
NKE
$61.9B
$95K 0.05%
1,544
-80
-5% -$4.53K
WU icon
228
Western Union
WU
$2.21B
$95K 0.05%
5,170
-132
-2% -$2.51K
CLD
229
DELISTED
Cloud Peak Energy Inc
CLD
$95K 0.05%
36,056
+21,737
+152% +$72.4K
CAT icon
230
Caterpillar
CAT
$387B
$94K 0.05%
1,431
-100
-7% -$7.65K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$94K 0.05%
+2,566
New +$103K
MDVN
232
DELISTED
MEDIVATION, INC.
MDVN
$94K 0.05%
2,204
– –
JBLU icon
233
JetBlue
JBLU
$2.29B
$93K 0.05%
3,600
-700
-16% -$16.5K
MS icon
234
Morgan Stanley
MS
$340B
$93K 0.05%
2,964
– –
EOG icon
235
EOG Resources
EOG
$70.7B
$89K 0.05%
1,225
– –
V icon
236
Visa
V
$677B
$89K 0.05%
1,282
-77
-6% -$5.5K
OSPN icon
237
OneSpan
OSPN
$618M
$88K 0.05%
5,153
+841
+20% +$17.3K
TLGT
238
DELISTED
Teligent, Inc
TLGT
$87K 0.05%
1,323
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15.1B
$86K 0.05%
640
– –
IBB icon
240
iShares Biotechnology ETF
IBB
$9.77B
$85K 0.05%
840
-15
-2% -$1.8K
MRSH
241
Marsh
MRSH
$91.5B
$85K 0.05%
1,619
+852
+111% +$47.6K
PTF icon
242
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$85K 0.05%
6,642
-4,614
-41% -$62.8K
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$84K 0.05%
2,144
-1,431
-40% -$58.3K
EEP
244
DELISTED
Enbridge Energy Partners
EEP
$84K 0.05%
3,380
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.3B
$83K 0.05%
728
-65
-8% -$7.87K
TD icon
246
Toronto Dominion Bank
TD
$200B
$83K 0.05%
2,105
-102
-5% -$4.06K
S
247
DELISTED
Sprint Corporation
S
$83K 0.05%
21,731
-301
-1% -$1.27K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.05%
1,025
+825
+413% +$71.9K
ECL icon
249
Ecolab
ECL
$79.9B
$82K 0.05%
750
– –
BAX icon
250
Baxter International
BAX
$14.2B
$81K 0.05%
2,466
+73
+3% +$2.76K
8 9
10
11 12

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 27.91% 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 Q3 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.