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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
HR icon
301
Healthcare Realty
HR
$6.84B
$57K 0.02%
1,753
– –
OPLN
302
Openlane
OPLN
$4.54B
$57K 0.02%
3,480
-842
-19% -$13.4K
MLM icon
303
Martin Marietta Materials
MLM
$33B
$57K 0.02%
317
+10
+3% +$1.91K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$57K 0.02%
1,090
+825
+311% +$41.8K
X
305
DELISTED
US Steel
X
$57K 0.02%
3,000
+1,300
+76% +$26.8K
EVV
306
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$56K 0.02%
4,075
+825
+25% +$11.3K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$56K 0.02%
449
-30
-6% -$3.79K
HPQ icon
308
HP
HPQ
$27.5B
$55K 0.02%
3,552
+2,752
+344% +$39.2K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.45B
$55K 0.02%
860
-33,852
-98% -$2.19M
PARA
310
DELISTED
Paramount Global Class B
PARA
$55K 0.02%
1,011
– –
SBUX icon
311
Starbucks
SBUX
$120B
$55K 0.02%
1,019
-1,766
-63% -$98.8K
XHR
312
Xenia Hotels & Resorts
XHR
$1.79B
$55K 0.02%
3,617
-123
-3% -$2.08K
DLR icon
313
Digital Realty Trust
DLR
$71.7B
$54K 0.02%
555
+5
+0.9% +$509
WY icon
314
Weyerhaeuser
WY
$18.4B
$54K 0.02%
1,678
-250
-13% -$7.9K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$54K 0.02%
1,504
– –
FNDC icon
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$53K 0.02%
+1,825
New +$51.8K
ICE icon
317
Intercontinental Exchange
ICE
$84.4B
$53K 0.02%
975
-1,235
-56% -$67.4K
MAS icon
318
Masco
MAS
$15.3B
$53K 0.02%
1,546
– –
NLY icon
319
Annaly Capital Management
NLY
$17.4B
$53K 0.02%
1,250
+125
+11% +$5.42K
SLV icon
320
iShares Silver Trust
SLV
$30.7B
$53K 0.02%
2,904
– –
TGT icon
321
Target
TGT
$68B
$53K 0.02%
765
+202
+36% +$14.5K
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$53K 0.02%
344
+210
+157% +$30.1K
C icon
323
Citigroup
C
$226B
$52K 0.02%
1,095
+918
+519% +$41.8K
SLF icon
324
Sun Life Financial
SLF
$45.4B
$52K 0.02%
1,590
– –
SPIP icon
325
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$52K 0.02%
1,800
– –
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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.