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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
CG icon
601
Carlyle Group
CG
$17.2B
$7K ﹤0.01%
+400
New +$9.41K
CNO icon
602
CNO Financial Group
CNO
$5.1B
$7K ﹤0.01%
356
-56
-14% -$1.02K
DAR icon
603
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
600
– –
ED icon
604
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
100
-50
-33% -$3.16K
MFA
605
MFA Financial
MFA
$933M
$7K ﹤0.01%
+250
New +$7.34K
OFS icon
606
OFS Capital
OFS
$51.9M
$7K ﹤0.01%
+700
New +$7.75K
PAI
607
Western Asset Investment Grade Income Fund
PAI
$114M
$7K ﹤0.01%
500
– –
PGP
608
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$7K ﹤0.01%
+500
New +$8.2K
QSR icon
609
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
198
– –
STE icon
610
Steris
STE
$23.1B
$7K ﹤0.01%
103
-18
-15% -$1.19K
TNL icon
611
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
222
– –
UPS icon
612
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
71
– –
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7K ﹤0.01%
200
– –
ATHX
614
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
240
– –
GARS
615
DELISTED
Garrison Capital Inc.
GARS
$7K ﹤0.01%
+500
New +$7.36K
SIR
616
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
878
– –
FLTX
617
DELISTED
Fleetmatics Group PLC
FLTX
$7K ﹤0.01%
141
-25
-15% -$1.19K
NTI
618
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7K ﹤0.01%
300
– –
CMCSK
619
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
127
– –
ATO icon
620
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
96
– –
AXP icon
621
American Express
AXP
$230B
$6K ﹤0.01%
80
-1,625
-95% -$125K
BCRX icon
622
BioCryst Pharmaceuticals
BCRX
$2.4B
$6K ﹤0.01%
+560
New +$7.47K
FFIV icon
623
F5
FFIV
$22.7B
$6K ﹤0.01%
50
– –
FTNT icon
624
Fortinet
FTNT
$117B
$6K ﹤0.01%
650
– –
GPK icon
625
Graphic Packaging
GPK
$3.58B
$6K ﹤0.01%
505
-81
-14% -$1.16K
23 24
25
26 27

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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.