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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
LVNTA
301
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54K 0.03%
1,331
– –
ADBE icon
302
Adobe
ADBE
$105B
$53K 0.03%
+648
New +$52.5K
WEC icon
303
WEC Energy
WEC
$35.1B
$53K 0.03%
1,022
+200
+24% +$9.73K
CPAY icon
304
Corpay
CPAY
$25.7B
$53K 0.03%
387
-27
-7% -$4.14K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52K 0.03%
1,900
-4,530
-70% -$132K
INTU icon
306
Intuit
INTU
$89B
$52K 0.03%
582
-45
-7% -$4.37K
MKSI icon
307
MKS Inc
MKSI
$20.6B
$52K 0.03%
1,550
– –
SLF icon
308
Sun Life Financial
SLF
$45.4B
$51K 0.03%
1,590
– –
XHR
309
Xenia Hotels & Resorts
XHR
$1.79B
$51K 0.03%
2,948
-338
-10% -$6.74K
BFH icon
310
Bread Financial
BFH
$4.38B
$50K 0.03%
243
+10
+4% +$2.16K
QCOM icon
311
Qualcomm
QCOM
$176B
$50K 0.03%
937
+81
+9% +$4.81K
SLB icon
312
SLB Ltd
SLB
$75B
$50K 0.03%
729
– –
SPIP icon
313
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$50K 0.03%
1,800
– –
ACIC icon
314
American Coastal Insurance
ACIC
$493M
$49K 0.03%
3,750
– –
EFX icon
315
Equifax
EFX
$21.4B
$49K 0.03%
+504
New +$50.1K
GIS icon
316
General Mills
GIS
$19.7B
$49K 0.03%
875
– –
LAZ icon
317
Lazard
LAZ
$4.31B
$48K 0.03%
1,100
– –
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.03%
800
– –
MO icon
319
Altria Group
MO
$114B
$46K 0.03%
853
+3
+0.4% +$161
MXI icon
320
iShares Global Materials ETF
MXI
$362M
$46K 0.03%
1,029
-695
-40% -$34.8K
NVS icon
321
Novartis
NVS
$297B
$46K 0.03%
552
– –
SCCO icon
322
Southern Copper
SCCO
$166B
$46K 0.03%
1,850
-108
-6% -$2.75K
STLD icon
323
Steel Dynamics
STLD
$37.6B
$46K 0.03%
2,700
– –
QIHU
324
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$46K 0.03%
970
– –
AEP icon
325
American Electric Power
AEP
$68.4B
$45K 0.03%
796
-29
-4% -$1.61K
11 12
13
14 15

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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.