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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
GPT
426
DELISTED
Gramercy Property Trust
GPT
$23K 0.01%
375
– –
LSBG
427
DELISTED
Lake Sunapee Bank Group
LSBG
$23K 0.01%
1,600
– –
PCP
428
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.01%
100
-24
-19% -$5.15K
MLPN
429
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$23K 0.01%
1,133
-1,145
-50% -$28.6K
CE icon
430
Celanese
CE
$4.82B
$22K 0.01%
375
– –
CODI icon
431
Compass Diversified
CODI
$828M
$22K 0.01%
1,375
– –
CVEO icon
432
Civeo
CVEO
$318M
$22K 0.01%
1,225
– –
NAZ icon
433
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$22K 0.01%
1,500
-500
-25% -$7.37K
NGG icon
434
National Grid
NGG
$81.3B
$22K 0.01%
332
+7
+2% +$448
PCG icon
435
PG&E
PCG
$38.5B
$22K 0.01%
421
– –
RF icon
436
Regions Financial
RF
$26.8B
$22K 0.01%
2,496
– –
GXP
437
DELISTED
Great Plains Energy Incorporated
GXP
$22K 0.01%
800
– –
VLP
438
DELISTED
Valero Energy Partners LP
VLP
$22K 0.01%
500
– –
FAST icon
439
Fastenal
FAST
$59.5B
$21K 0.01%
2,300
+112
+5% +$1.11K
MTDR icon
440
Matador Resources
MTDR
$6.09B
$21K 0.01%
1,000
– –
SRCL
441
DELISTED
Stericycle Inc
SRCL
$21K 0.01%
150
– –
MFD
442
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$21K 0.01%
1,641
– –
CEO
443
DELISTED
CNOOC Limited
CEO
$21K 0.01%
+200
New +$23.9K
AGIO icon
444
Agios Pharmaceuticals
AGIO
$1.93B
$20K 0.01%
287
– –
CCL icon
445
Carnival Corporation Ltd
CCL
$39.7B
$20K 0.01%
400
– –
DAX icon
446
Global X DAX Germany ETF
DAX
$236M
$20K 0.01%
850
+600
+240% +$15.4K
MA icon
447
Mastercard
MA
$493B
$20K 0.01%
221
+11
+5% +$1.03K
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$20K 0.01%
486
-1,529
-76% -$65.9K
NVO
449
Novo Nordisk
NVO
$209B
$20K 0.01%
752
+186
+33% +$5.27K
TTE icon
450
TotalEnergies
TTE
$190B
$20K 0.01%
281,599,637
-4,097,935
-1% -$410
16 17
18
19 20

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SAM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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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.