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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
+4.61%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$61.2M
Cap. Flow
+$53.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.14M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.15M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
251
1-800-Flowers.com
FLWS
$258M
$78K 0.03%
8,463
– –
KXI icon
252
iShares Global Consumer Staples ETF
KXI
$1.07B
$77K 0.03%
1,550
– –
MKSI icon
253
MKS Inc
MKSI
$20.6B
$77K 0.03%
1,541
+91
+6% +$4.29K
LCI
254
DELISTED
Lannett Company, Inc.
LCI
$77K 0.03%
724
+42
+6% +$5.13K
MON
255
DELISTED
Monsanto Co
MON
$77K 0.03%
752
+220
+41% +$23.1K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$76K 0.03%
1,578
– –
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.41B
$76K 0.03%
+2,812
New +$76.5K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$76K 0.03%
905
+155
+21% +$13.2K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K 0.03%
4,177
-2,000
-32% -$39.1K
POR icon
260
Portland General Electric
POR
$5.77B
$75K 0.03%
1,750
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$75K 0.03%
3,076
+90
+3% +$2.29K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.77B
$74K 0.03%
765
-90
-11% -$8.56K
CLX icon
263
Clorox
CLX
$12.7B
$72K 0.03%
578
+6
+1% +$786
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$72K 0.03%
931
-281
-23% -$22K
HD icon
265
Home Depot
HD
$355B
$72K 0.03%
562
-88
-14% -$11.7K
MDXG icon
266
MiMedx Group
MDXG
$633M
$72K 0.03%
8,426
-4,118
-33% -$32.6K
PDM
267
Piedmont Realty Trust
PDM
$1.19B
$72K 0.03%
3,307
-372
-10% -$7.99K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.6B
$72K 0.03%
541
-32
-6% -$4.31K
ITW icon
269
Illinois Tool Works
ITW
$85.3B
$71K 0.03%
590
-1,030
-64% -$120K
MA icon
270
Mastercard
MA
$493B
$71K 0.03%
699
+221
+46% +$21.2K
RWX icon
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$71K 0.03%
1,710
-83
-5% -$3.49K
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$70K 0.03%
2,022
+454
+29% +$15.9K
IAU icon
273
iShares Gold Trust
IAU
$67.5B
$70K 0.03%
2,767
+400
+17% +$10.3K
OSPN icon
274
OneSpan
OSPN
$618M
$70K 0.03%
3,958
-354
-8% -$6.23K
PPA icon
275
Invesco Aerospace & Defense ETF
PPA
$8.7B
$70K 0.03%
+1,800
New +$69.5K
9 10
11
12 13

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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 2016 Portfolio in Review

As of Q3 2016, Advantage Investment Management held 1,018 positions worth $274M, up 29% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management deployed $53.2M of net new capital in Q3 2016, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $6.14M trimmed.

  • Advantage Investment Management's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 129,798 shares worth $8.44M.
  • Advantage Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $12.9M increase.
  • Advantage Investment Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.14M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $3.36M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $274M portfolio in Q3 2016.
  • Advantage Investment Management opened 125 new positions and closed 76 in Q3 2016.
  • Advantage Investment Management's portfolio value rose 29% quarter-over-quarter to $274M.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.