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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
COLB icon
576
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
245
-297
-55% -$9.38K
DLTR icon
577
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
119
– –
EZA icon
578
iShares MSCI South Africa ETF
EZA
$592M
$8K ﹤0.01%
150
– –
FCO
579
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
+1,000
New +$8.05K
FEZ icon
580
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K ﹤0.01%
250
– –
LE icon
581
Lands' End
LE
$403M
$8K ﹤0.01%
300
– –
LUV icon
582
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
200
– –
MELI icon
583
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
+90
New +$10.6K
RWO icon
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
177
-2,969
-94% -$137K
SSYS icon
585
Stratasys
SSYS
$774M
$8K ﹤0.01%
300
– –
THR
586
DELISTED
Thermon Group Holdings
THR
$8K ﹤0.01%
398
-66
-14% -$1.53K
LABL
587
DELISTED
Multi-Color Corp
LABL
$8K ﹤0.01%
+108
New +$7.08K
DM
588
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8K ﹤0.01%
300
– –
GOV
589
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
500
– –
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
200
– –
HSNI
591
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
+139
New +$9.04K
CSG
592
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8K ﹤0.01%
+1,202
New +$8.57K
NUO
593
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
-917
-63% -$13.2K
ETP
594
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
200
– –
ADC icon
595
Agree Realty
ADC
$9.41B
$7K ﹤0.01%
221
– –
AMAT icon
596
Applied Materials
AMAT
$428B
$7K ﹤0.01%
500
– –
AMN icon
597
AMN Healthcare
AMN
$1.4B
$7K ﹤0.01%
246
-235
-49% -$7.75K
AR icon
598
Antero Resources
AR
$10.7B
$7K ﹤0.01%
347
– –
AZN icon
599
AstraZeneca
AZN
$250B
$7K ﹤0.01%
50
-50
-50% -$3.29K
BG icon
600
Bunge Global
BG
$20.8B
$7K ﹤0.01%
100
– –
22 23
24
25 26

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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.