We are live on ! Find out more
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
OEF icon
401
iShares S&P 100 ETF
OEF
$20.6B
$27K 0.02%
320
– –
PSA icon
402
Public Storage
PSA
$61.3B
$27K 0.02%
125
-275
-69% -$56K
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$26K 0.01%
390
-44
-10% -$3.13K
AMT icon
404
American Tower
AMT
$80.4B
$26K 0.01%
300
– –
BOH icon
405
Bank of Hawaii
BOH
$3.13B
$26K 0.01%
416
– –
CLMT icon
406
Calumet Specialty Products
CLMT
$3.44B
$26K 0.01%
1,075
-165
-13% -$4.29K
GLW icon
407
Corning
GLW
$143B
$26K 0.01%
1,500
+100
+7% +$1.8K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
382
– –
MRK icon
409
Merck
MRK
$318B
$26K 0.01%
556
+209
+60% +$11.1K
NI icon
410
NiSource
NI
$20.4B
$26K 0.01%
1,380
-2,132
-61% -$36.5K
NUE icon
411
Nucor
NUE
$62.1B
$26K 0.01%
700
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
312
– –
WM icon
413
Waste Management
WM
$91B
$26K 0.01%
526
– –
NQU
414
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$26K 0.01%
1,950
– –
DOC
415
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K 0.01%
1,748
– –
LLY icon
416
Eli Lilly
LLY
$1.06T
$25K 0.01%
295
-1,469
-83% -$124K
TIS
417
DELISTED
Orchids Paper Products, Inc.
TIS
$24K 0.01%
904
-60
-6% -$1.51K
CHL
418
DELISTED
China Mobile Limited
CHL
$24K 0.01%
400
– –
BIIB icon
419
Biogen
BIIB
$30.7B
$23K 0.01%
80
– –
CMI icon
420
Cummins
CMI
$88.7B
$23K 0.01%
210
– –
IEO icon
421
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$23K 0.01%
415
-35
-8% -$2.17K
IPGP icon
422
IPG Photonics
IPGP
$3.84B
$23K 0.01%
300
– –
LNG icon
423
Cheniere Energy
LNG
$52.9B
$23K 0.01%
477
-44
-8% -$2.71K
XAR icon
424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$23K 0.01%
470
– –
AGN
425
DELISTED
Allergan plc
AGN
$23K 0.01%
85
– –
15 16
17
18 19

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.