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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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17K 0.01%
+136
New +$17.2K
JHI
527
John Hancock Investors Trust
JHI
$117M
$17K 0.01%
+1,000
New +$17.1K
PDP icon
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$17K 0.01%
400
– –
ROK icon
529
Rockwell Automation
ROK
$49B
$17K 0.01%
139
+85
+157% +$9.94K
UVSP icon
530
Univest Financial
UVSP
$1.18B
$17K 0.01%
+729
New +$16.3K
WWW icon
531
Wolverine World Wide
WWW
$1.55B
$17K 0.01%
725
+291
+67% +$6.77K
XHS icon
532
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$17K 0.01%
300
– –
HYLD
533
DELISTED
High Yield ETF
HYLD
$17K 0.01%
500
– –
CALA
534
DELISTED
Calithera Biosciences, Inc
CALA
$17K 0.01%
265
-100
-27% -$6.45K
ABM icon
535
ABM Industries
ABM
$2.84B
$16K 0.01%
400
– –
CIM
536
Chimera Investment
CIM
$1B
$16K 0.01%
+333
New +$16.3K
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16K 0.01%
+382
New +$15.9K
HRL icon
538
Hormel Foods
HRL
$13.8B
$16K 0.01%
431
+31
+8% +$1.15K
IPGP icon
539
IPG Photonics
IPGP
$3.84B
$16K 0.01%
200
– –
KBE icon
540
State Street SPDR S&P Bank ETF
KBE
$1.66B
$16K 0.01%
+491
New +$16K
MRCC
541
DELISTED
Monroe Capital Corp
MRCC
$16K 0.01%
+1,000
New +$15.6K
PGF icon
542
Invesco Financial Preferred ETF
PGF
$674M
$16K 0.01%
+818
New +$15.8K
STX icon
543
Seagate
STX
$184B
$16K 0.01%
+403
New +$13.1K
UAL icon
544
United Airlines
UAL
$42.1B
$16K 0.01%
300
-400
-57% -$19.2K
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16K 0.01%
+618
New +$15.7K
AMAT icon
546
Applied Materials
AMAT
$428B
$15K 0.01%
500
– –
AMP icon
547
Ameriprise Financial
AMP
$48.8B
$15K 0.01%
149
+90
+153% +$8.72K
CLF icon
548
Cleveland-Cliffs
CLF
$6.99B
$15K 0.01%
2,619
+1,500
+134% +$9.79K
GSG icon
549
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$15K 0.01%
1,000
– –
ILCG icon
550
iShares Morningstar Growth ETF
ILCG
$3.27B
$15K 0.01%
625
– –
20 21
22
23 24

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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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.