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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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$43K 0.02%
+531
New +$40.7K
UPS icon
352
United Parcel Service
UPS
$88.9B
$43K 0.02%
392
+263
+204% +$28.7K
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.02%
600
– –
TIER
354
DELISTED
TIER REIT, Inc.
TIER
$43K 0.02%
2,813
-1,856
-40% -$30.4K
ADM icon
355
Archer Daniels Midland
ADM
$36.9B
$42K 0.02%
986
+920
+1,394% +$39.8K
NAT icon
356
Nordic American Tanker
NAT
$1.37B
$42K 0.02%
4,234
– –
TSLA icon
357
Tesla
TSLA
$1.3T
$42K 0.02%
3,105
+150
+5% +$2.17K
ELLI
358
DELISTED
Ellie Mae Inc
ELLI
$42K 0.02%
400
– –
PRXL
359
DELISTED
Parexel International Corp
PRXL
$42K 0.02%
600
+100
+20% +$6.75K
LRCX icon
360
Lam Research
LRCX
$390B
$41K 0.02%
4,290
– –
URI icon
361
United Rentals
URI
$72.4B
$41K 0.02%
526
-400
-43% -$30.7K
USO icon
362
United States Oil Fund
USO
$1.84B
$41K 0.02%
473
– –
VOD icon
363
Vodafone
VOD
$37.4B
$41K 0.02%
1,414
+7
+0.5% +$213
WEC icon
364
WEC Energy
WEC
$35.1B
$41K 0.02%
685
-337
-33% -$21K
DHI icon
365
D.R. Horton
DHI
$42.3B
$40K 0.01%
+1,310
New +$42.1K
EQIX icon
366
Equinix
EQIX
$103B
$40K 0.01%
+112
New +$41.5K
MUB icon
367
iShares National Muni Bond ETF
MUB
$45.5B
$40K 0.01%
354
+5
+1% +$567
NSP icon
368
Insperity
NSP
$2.01B
$40K 0.01%
1,100
+100
+10% +$3.58K
USA icon
369
Liberty All-Star Equity Fund
USA
$1.85B
$40K 0.01%
7,702
+173
+2% +$891
PF
370
DELISTED
Pinnacle Foods, Inc.
PF
$40K 0.01%
800
– –
MORE
371
DELISTED
Monogram Residential Trust, Inc.
MORE
$40K 0.01%
3,799
+27
+0.7% +$281
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
$40K 0.01%
1,077
– –
MHG
373
DELISTED
Marine Harvest ASA
MHG
$40K 0.01%
2,204
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$39.7B
$39K 0.01%
800
+400
+100% +$18.5K
DD icon
375
DuPont de Nemours
DD
$19.2B
$39K 0.01%
297
+197
+197% +$26.3K
13 14
15
16 17

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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 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.