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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
DEO icon
376
Diageo
DEO
$53.6B
$39K 0.01%
336
+140
+71% +$16K
MAT icon
377
Mattel
MAT
$4.3B
$39K 0.01%
1,286
– –
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$39K 0.01%
959
– –
SAM icon
379
Boston Beer
SAM
$1.92B
$39K 0.01%
250
+203
+432% +$35.4K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39K 0.01%
851
– –
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$39K 0.01%
+980
New +$38.4K
XL
382
DELISTED
XL Group Ltd.
XL
$39K 0.01%
1,152
-1,604
-58% -$53.9K
CPB icon
383
Campbell Soup
CPB
$6.87B
$38K 0.01%
700
– –
HON icon
384
Honeywell
HON
$78B
$38K 0.01%
+366
New +$38.2K
IYE icon
385
iShares US Energy ETF
IYE
$1.71B
$38K 0.01%
982
-43,939
-98% -$1.67M
LNT icon
386
Alliant Energy
LNT
$18B
$38K 0.01%
994
-450
-31% -$17.7K
BGC icon
387
BGC Group
BGC
$4.89B
$37K 0.01%
6,570
– –
BMY icon
388
Bristol-Myers Squibb
BMY
$132B
$37K 0.01%
690
+523
+313% +$33.6K
BP icon
389
BP
BP
$107B
$37K 0.01%
1,248
-510
-29% -$14.8K
LOW icon
390
Lowe's Companies
LOW
$125B
$37K 0.01%
513
-638
-55% -$49.6K
LYB icon
391
LyondellBasell Industries
LYB
$19.2B
$37K 0.01%
458
+8
+2% +$618
MMD
392
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$37K 0.01%
1,800
– –
PWB icon
393
Invesco Large Cap Growth ETF
PWB
$2.39B
$37K 0.01%
+1,153
New +$36.8K
BHC icon
394
Bausch Health
BHC
$2.34B
$36K 0.01%
1,486
-143
-9% -$3.7K
CTSH icon
395
Cognizant
CTSH
$26B
$36K 0.01%
752
– –
GLW icon
396
Corning
GLW
$143B
$36K 0.01%
1,507
– –
IGE icon
397
iShares North American Natural Resources ETF
IGE
$758M
$36K 0.01%
1,040
– –
SWKS icon
398
Skyworks Solutions
SWKS
$10.6B
$36K 0.01%
469
+1
+0.2% +$70
MTT
399
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$36K 0.01%
1,450
– –
AA.PRB
400
DELISTED
Alcoa Inc
AA.PRB
$36K 0.01%
1,100
+100
+10% +$3.45K
14 15
16
17 18

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SAM
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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.