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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$35K 0.01%
337
+276
+452% +$28.3K
NUE icon
402
Nucor
NUE
$62.1B
$35K 0.01%
700
– –
YUM icon
403
Yum! Brands
YUM
$41.1B
$35K 0.01%
529
+146
+38% +$9.32K
ACN icon
404
Accenture
ACN
$108B
$34K 0.01%
280
-331
-54% -$37.7K
BDX icon
405
Becton Dickinson
BDX
$48.7B
$34K 0.01%
195
– –
BMO icon
406
Bank of Montreal
BMO
$127B
$34K 0.01%
523
+23
+5% +$1.5K
D icon
407
Dominion Energy
D
$59.3B
$34K 0.01%
455
– –
TD icon
408
Toronto Dominion Bank
TD
$200B
$34K 0.01%
755
-1,500
-67% -$65.7K
TSN icon
409
Tyson Foods
TSN
$20.4B
$34K 0.01%
460
-1,000
-68% -$73.3K
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$31.4B
$34K 0.01%
700
– –
AA icon
411
Alcoa
AA
$13.2B
$33K 0.01%
1,366
– –
NOV icon
412
NOV
NOV
$7B
$33K 0.01%
901
– –
PAC icon
413
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$33K 0.01%
350
– –
SONY icon
414
Sony
SONY
$138B
$33K 0.01%
5,000
– –
UDR icon
415
UDR
UDR
$12.3B
$33K 0.01%
914
+73
+9% +$2.66K
XME icon
416
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$33K 0.01%
1,241
+1,180
+1,934% +$31.6K
CE icon
417
Celanese
CE
$4.82B
$32K 0.01%
480
+105
+28% +$6.87K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$32K 0.01%
1,050
– –
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$32K 0.01%
5,050
– –
SCHW
420
Charles Schwab
SCHW
$187B
$32K 0.01%
1,000
– –
SDIV icon
421
Global X SuperDividend ETF
SDIV
$1.21B
$32K 0.01%
+500
New +$32K
UAA icon
422
Under Armour
UAA
$2.6B
$32K 0.01%
818
+68
+9% +$2.75K
XSD icon
423
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$32K 0.01%
+598
New +$29.6K
AAV
424
DELISTED
Advantage Oil & Gas Ltd
AAV
$32K 0.01%
4,600
+1,500
+48% +$9.93K
AIVL icon
425
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$31K 0.01%
390
– –
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 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.