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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
EEP
276
DELISTED
Enbridge Energy Partners
EEP
$68K 0.02%
2,680
– –
PBF icon
277
PBF Energy
PBF
$7.31B
$67K 0.02%
2,979
-2,231
-43% -$50.1K
STLD icon
278
Steel Dynamics
STLD
$37.6B
$67K 0.02%
2,700
– –
MBB icon
279
iShares MBS ETF
MBB
$39.1B
$65K 0.02%
590
-2,105
-78% -$231K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.02%
925
– –
ORIT
281
DELISTED
Oritani Financial Corp. New
ORIT
$65K 0.02%
4,130
-3,340
-45% -$53.6K
GPN icon
282
Global Payments
GPN
$22.8B
$64K 0.02%
839
-349
-29% -$26.3K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
$64K 0.02%
432
+100
+30% +$14.6K
INOV
284
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$64K 0.02%
4,361
+115
+3% +$1.91K
HBAN icon
285
Huntington Bancshares
HBAN
$35.5B
$63K 0.02%
6,376
-5,168
-45% -$49.2K
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$2.15B
$63K 0.02%
1,283
+44
+4% +$2.17K
RSG icon
287
Republic Services
RSG
$66B
$63K 0.02%
1,257
+106
+9% +$5.43K
AMAG
288
DELISTED
AMAG Pharmaceuticals
AMAG
$63K 0.02%
2,556
– –
MDT icon
289
Medtronic
MDT
$112B
$62K 0.02%
717
-460
-39% -$40.1K
NE
290
DELISTED
Noble Corporation
NE
$62K 0.02%
9,800
+500
+5% +$3.36K
SRE icon
291
Sempra
SRE
$54.8B
$61K 0.02%
1,146
+118
+11% +$6.42K
TFC icon
292
Truist Financial
TFC
$64B
$61K 0.02%
1,625
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$220B
$61K 0.02%
384
-518
-57% -$79.8K
LNC icon
294
Lincoln National
LNC
$8.81B
$60K 0.02%
+1,283
New +$57.4K
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.7B
$60K 0.02%
654
-48
-7% -$4.31K
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$59K 0.02%
2,604
-3,135
-55% -$72.4K
GSK icon
297
GSK
GSK
$106B
$58K 0.02%
1,080
– –
KHC icon
298
Kraft Heinz
KHC
$30B
$58K 0.02%
643
+223
+53% +$19.7K
MAIN icon
299
Main Street Capital
MAIN
$5.48B
$58K 0.02%
1,700
– –
AEP icon
300
American Electric Power
AEP
$68.4B
$57K 0.02%
891
+142
+19% +$9.55K
10 11
12
13 14

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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.