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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
CINF icon
326
Cincinnati Financial
CINF
$27.1B
$45K 0.03%
834
– –
MCO icon
327
Moody's
MCO
$82.7B
$45K 0.03%
457
-32
-7% -$3.4K
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$45K 0.03%
+1,500
New +$51.6K
ADM icon
329
Archer Daniels Midland
ADM
$36.9B
$44K 0.03%
1,066
– –
BGC icon
330
BGC Group
BGC
$4.89B
$44K 0.03%
8,385
-211
-2% -$1.23K
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$44K 0.03%
1,125
– –
WDC icon
332
Western Digital
WDC
$150B
$44K 0.03%
728
-733
-50% -$44.1K
C icon
333
Citigroup
C
$226B
$43K 0.02%
869
-935
-52% -$51.1K
GT icon
334
Goodyear
GT
$1.85B
$43K 0.02%
1,450
– –
HR icon
335
Healthcare Realty
HR
$6.84B
$43K 0.02%
1,753
– –
NWL icon
336
Newell Brands
NWL
$2.56B
$43K 0.02%
+1,086
New +$45.6K
MON
337
DELISTED
Monsanto Co
MON
$43K 0.02%
499
-35
-7% -$3.46K
RAI
338
DELISTED
Reynolds American Inc
RAI
$43K 0.02%
982
– –
LNT icon
339
Alliant Energy
LNT
$18B
$42K 0.02%
1,444
– –
MAT icon
340
Mattel
MAT
$4.23B
$42K 0.02%
2,000
– –
ENH
341
DELISTED
Endurance Specialty Holdings Ltd
ENH
$42K 0.02%
684
– –
TE
342
DELISTED
TECO ENERGY INC
TE
$42K 0.02%
1,584
– –
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
$42K 0.02%
1,171
– –
CHD icon
344
Church & Dwight Co
CHD
$24.5B
$41K 0.02%
976
-188
-16% -$8.06K
EVV
345
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$41K 0.02%
3,250
+250
+8% +$3.33K
ORCL icon
346
Oracle
ORCL
$423B
$41K 0.02%
1,123
-302
-21% -$11.6K
BXLT
347
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$41K 0.02%
+1,300
New +$44.9K
AVGO icon
348
Broadcom
AVGO
$2.04T
$40K 0.02%
+3,210
New +$40.6K
SPG icon
349
Simon Property Group
SPG
$72.3B
$40K 0.02%
225
– –
SYK icon
350
Stryker
SYK
$130B
$40K 0.02%
424
– –
12 13
14
15 16

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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.