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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
IEX icon
526
IDEX
IEX
$17.3B
$11K 0.01%
153
– –
MUA icon
527
BlackRock MuniAssets Fund
MUA
$522M
$11K 0.01%
805
– –
RSG icon
528
Republic Services
RSG
$65.7B
$11K 0.01%
256
– –
TTT icon
529
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$11K 0.01%
75
– –
VOO icon
530
Vanguard S&P 500 ETF
VOO
$1.01T
$11K 0.01%
61
+24
+65% +$4.46K
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11K 0.01%
+672
New +$11.4K
WELL icon
532
Welltower
WELL
$171B
$11K 0.01%
+169
New +$11.3K
XSLV icon
533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11K 0.01%
338
-107
-24% -$3.54K
AKRX
534
DELISTED
Akorn Inc
AKRX
$11K 0.01%
400
-171
-30% -$7.07K
BMY icon
535
Bristol-Myers Squibb
BMY
$132B
$10K 0.01%
167
– –
CC icon
536
Chemours
CC
$2.37B
$10K 0.01%
+1,549
New +$16.2K
CNK icon
537
Cinemark Holdings
CNK
$4.32B
$10K 0.01%
305
-51
-14% -$1.9K
COST icon
538
Costco
COST
$420B
$10K 0.01%
70
– –
FHLC icon
539
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$10K 0.01%
307
– –
GDXJ icon
540
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10K 0.01%
500
– –
PGEN icon
541
Precigen
PGEN
$2.59B
$10K 0.01%
303
+101
+50% +$4.93K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$80.8B
$10K 0.01%
22
– –
RIG icon
543
Transocean
RIG
$5.82B
$10K 0.01%
750
– –
RNR icon
544
RenaissanceRe
RNR
$13.4B
$10K 0.01%
100
– –
RWT
545
Redwood Trust
RWT
$594M
$10K 0.01%
700
– –
SWKS icon
546
Skyworks Solutions
SWKS
$10.6B
$10K 0.01%
118
– –
UNFI icon
547
United Natural Foods
UNFI
$2.85B
$10K 0.01%
210
– –
UTF icon
548
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10K 0.01%
500
– –
VIOG icon
549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$10K 0.01%
+186
New +$10.2K
VO icon
550
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K 0.01%
328
-224
-41% -$6.98K
20 21
22
23 24

Similar funds

SAM
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MHIM
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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.