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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$80K 0.05%
1,878
-26,028
-93% -$1.2M
INOV
252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$80K 0.05%
3,822
-51
-1% -$1.18K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$79K 0.05%
7,457
-200
-3% -$2.17K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$79K 0.05%
+1,478
New +$78.4K
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$77K 0.04%
7,900
+2,500
+46% +$30K
FLWS icon
256
1-800-Flowers.com
FLWS
$258M
$77K 0.04%
8,463
– –
MDT icon
257
Medtronic
MDT
$112B
$77K 0.04%
1,151
-1,349
-54% -$99.4K
MMM icon
258
3M
MMM
$94.3B
$76K 0.04%
637
-99
-13% -$12.2K
CTSH icon
259
Cognizant
CTSH
$26B
$74K 0.04%
1,182
-100
-8% -$6.28K
DUK icon
260
Duke Energy
DUK
$97.3B
$74K 0.04%
1,027
– –
HSY icon
261
Hershey
HSY
$36.6B
$74K 0.04%
804
+674
+518% +$61.4K
SKX
262
DELISTED
Skechers
SKX
$74K 0.04%
1,650
-1,800
-52% -$81.7K
BLK icon
263
Blackrock
BLK
$176B
$73K 0.04%
247
– –
DNP icon
264
DNP Select Income Fund
DNP
$4.09B
$73K 0.04%
8,160
– –
SCHW
265
Charles Schwab
SCHW
$187B
$73K 0.04%
2,561
-108
-4% -$3.47K
DTE icon
266
DTE Energy
DTE
$29.1B
$72K 0.04%
1,050
– –
PBA icon
267
Pembina Pipeline
PBA
$27.6B
$72K 0.04%
3,000
+1,100
+58% +$30.8K
BNY
268
Bank of New York Mellon
BNY
$107B
$70K 0.04%
1,786
+1,486
+495% +$61.8K
PAYX icon
269
Paychex
PAYX
$42.7B
$70K 0.04%
1,460
+1,025
+236% +$47.8K
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$69K 0.04%
1,999
-630
-24% -$23.1K
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$1.07B
$69K 0.04%
1,550
– –
RTX icon
272
RTX Corp
RTX
$301B
$69K 0.04%
1,225
+159
+15% +$9.79K
UVE icon
273
Universal Insurance Holdings
UVE
$1.23B
$69K 0.04%
2,350
-1,000
-30% -$27K
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$69K 0.04%
4,870
+1,124
+30% +$16.1K
AMSG
275
DELISTED
Amsurg Corp
AMSG
$69K 0.04%
894
+756
+548% +$58.3K
9 10
11
12 13

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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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.