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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
HUM icon
626
Humana
HUM
$46.2B
$6K ﹤0.01%
31
– –
ICF icon
627
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
138
– –
IONS icon
628
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
150
– –
MARPS icon
629
Marine Petroleum Trust
MARPS
$9.62M
$6K ﹤0.01%
+1,000
New +$6.45K
NBIX icon
630
Neurocrine Biosciences
NBIX
$16.6B
$6K ﹤0.01%
+150
New +$7.25K
ON icon
631
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
600
– –
PAAS icon
632
Pan American Silver
PAAS
$21.6B
$6K ﹤0.01%
1,000
– –
PHO icon
633
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
300
– –
PZA icon
634
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6K ﹤0.01%
250
– –
TSCO icon
635
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
380
– –
WMB icon
636
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
155
– –
NBSE
637
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
5
– –
DNKN
638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
117
– –
HCR
639
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
767
-41
-5% -$682
ONCE
640
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
150
– –
ICB
641
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
MACK
642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
95
– –
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
150
– –
STJ
644
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
SNDK
645
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
107
– –
AEM icon
646
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
200
– –
BLD
647
DELISTED
TopBuild
BLD
$5K ﹤0.01%
+171
New +$5.29K
BTO
648
John Hancock Financial Opportunities Fund
BTO
$803M
$5K ﹤0.01%
209
– –
CACI icon
649
CACI
CACI
$14.2B
$5K ﹤0.01%
70
– –
CFR icon
650
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
75
– –
24 25
26
27 28

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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.