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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
WGO icon
551
Winnebago Industries
WGO
$909M
$10K 0.01%
500
– –
X
552
DELISTED
US Steel
X
$10K 0.01%
1,000
– –
ALE
553
DELISTED
Allete
ALE
$9K 0.01%
173
-29
-14% -$1.41K
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.24B
$9K 0.01%
+500
New +$9.4K
EMR icon
555
Emerson Electric
EMR
$88.3B
$9K 0.01%
200
– –
HLT icon
556
Hilton Worldwide
HLT
$71.5B
$9K 0.01%
133
– –
INSM icon
557
Insmed
INSM
$28.6B
$9K 0.01%
500
– –
MOS icon
558
The Mosaic Company
MOS
$7.33B
$9K 0.01%
286
-2,650
-90% -$109K
RYN icon
559
Rayonier
RYN
$6.55B
$9K 0.01%
451
– –
USPH icon
560
US Physical Therapy
USPH
$1.22B
$9K 0.01%
200
– –
VPU
561
Vanguard Utilities ETF
VPU
$8.36B
$9K 0.01%
100
– –
VYX icon
562
NCR Voyix
VYX
$1.14B
$9K 0.01%
652
+163
+33% +$2.72K
WWW icon
563
Wolverine World Wide
WWW
$1.55B
$9K 0.01%
434
– –
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K 0.01%
450
-1,446
-76% -$32.2K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
77
– –
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
211
-48,624
-100% -$2.47M
CORE
567
DELISTED
Core Mark Holding Co., Inc.
CORE
$9K 0.01%
+288
New +$8.92K
PGNX
568
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K 0.01%
1,500
– –
PUW
569
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$9K 0.01%
483
– –
AFSI
570
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K 0.01%
298
-50
-14% -$1.58K
UDF
571
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K 0.01%
500
– –
ACHC icon
572
Acadia Healthcare
ACHC
$2.94B
$8K ﹤0.01%
117
-20
-15% -$1.54K
AER icon
573
AerCap
AER
$23.8B
$8K ﹤0.01%
200
– –
ALEX
574
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
237
-39
-14% -$1.43K
ATHE
575
Alterity Therapeutics
ATHE
$80.7M
$8K ﹤0.01%
145
– –
21 22
23
24 25

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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 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.