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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.3B
$31K 0.01%
200
– –
GIS icon
427
General Mills
GIS
$19.7B
$31K 0.01%
485
+160
+49% +$11.1K
NVG icon
428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$31K 0.01%
1,908
– –
OHI icon
429
Omega Healthcare
OHI
$14.7B
$31K 0.01%
878
+500
+132% +$17.8K
SNY icon
430
Sanofi
SNY
$104B
$31K 0.01%
803
-9,563
-92% -$384K
SPG icon
431
Simon Property Group
SPG
$72.3B
$31K 0.01%
150
+100
+200% +$21.7K
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$31K 0.01%
539
+128
+31% +$7.41K
CLDX icon
433
Celldex Therapeutics
CLDX
$3.27B
$30K 0.01%
495
+44
+10% +$2.74K
GCC icon
434
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$30K 0.01%
1,549
– –
LEA icon
435
Lear
LEA
$8.18B
$30K 0.01%
250
– –
NSC icon
436
Norfolk Southern
NSC
$75.1B
$29K 0.01%
300
– –
OKE icon
437
Oneok
OKE
$54.5B
$29K 0.01%
559
+64
+13% +$3.03K
UNP icon
438
Union Pacific
UNP
$174B
$29K 0.01%
302
-27,786
-99% -$2.6M
UVE icon
439
Universal Insurance Holdings
UVE
$1.23B
$29K 0.01%
1,150
– –
VGT icon
440
Vanguard Information Technology ETF
VGT
$149B
$29K 0.01%
1,952
+1,840
+1,643% +$26.7K
RAI
441
DELISTED
Reynolds American Inc
RAI
$29K 0.01%
608
-951
-61% -$47.7K
LSBG
442
DELISTED
Lake Sunapee Bank Group
LSBG
$29K 0.01%
1,600
– –
CFO icon
443
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$28K 0.01%
716
-1,249
-64% -$48.1K
ELV icon
444
Elevance Health
ELV
$85.5B
$28K 0.01%
226
-298
-57% -$38.5K
PSA icon
445
Public Storage
PSA
$61.3B
$28K 0.01%
127
+2
+2% +$467
ESRX
446
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
391
-687
-64% -$51.4K
AAL icon
447
American Airlines Group
AAL
$10.6B
$27K 0.01%
750
– –
AMN icon
448
AMN Healthcare
AMN
$1.4B
$27K 0.01%
850
-250
-23% -$9.5K
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$27K 0.01%
335
– –
IYH icon
450
iShares US Healthcare ETF
IYH
$3.54B
$27K 0.01%
910
+110
+14% +$3.36K
16 17
18
19 20

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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.