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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
FIT
601
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
+800
New +$11.7K
HCR
602
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12K ﹤0.01%
767
– –
PUW
603
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
483
– –
ADSK icon
604
Autodesk
ADSK
$52.6B
$11K ﹤0.01%
151
-89
-37% -$5.61K
AEM icon
605
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
200
– –
BTI icon
606
British American Tobacco
BTI
$128B
$11K ﹤0.01%
200
– –
CG icon
607
Carlyle Group
CG
$17.2B
$11K ﹤0.01%
700
– –
CMG icon
608
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
1,350
-5,500
-80% -$45.2K
DIA icon
609
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K ﹤0.01%
58
-2,431
-98% -$446K
EMR icon
610
Emerson Electric
EMR
$88.3B
$11K ﹤0.01%
200
– –
QID icon
611
ProShares UltraShort QQQ
QID
$247M
$11K ﹤0.01%
5
– –
RYN icon
612
Rayonier
RYN
$6.55B
$11K ﹤0.01%
451
– –
UTF icon
613
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K ﹤0.01%
500
– –
VPU
614
Vanguard Utilities ETF
VPU
$8.36B
$11K ﹤0.01%
100
– –
GOV
615
DELISTED
Government Properties Income Trust
GOV
$11K ﹤0.01%
500
– –
AN icon
616
AutoNation
AN
$6.92B
$10K ﹤0.01%
200
– –
CC icon
617
Chemours
CC
$2.37B
$10K ﹤0.01%
637
-846
-57% -$9.66K
CHE icon
618
Chemed
CHE
$7.22B
$10K ﹤0.01%
70
– –
DSL
619
DoubleLine Income Solutions Fund
DSL
$1.24B
$10K ﹤0.01%
500
– –
JCI icon
620
Johnson Controls International
JCI
$92.2B
$10K ﹤0.01%
221
+37
+20% +$1.72K
OUT icon
621
Outfront Media
OUT
$5.49B
$10K ﹤0.01%
432
– –
PPG icon
622
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
+100
New +$10.5K
RNR icon
623
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
100
– –
RWT
624
Redwood Trust
RWT
$594M
$10K ﹤0.01%
700
– –
WDC icon
625
Western Digital
WDC
$150B
$10K ﹤0.01%
217
– –
23 24
25
26 27

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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
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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.