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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
XSLV icon
626
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10K ﹤0.01%
271
+20
+8% +$768
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
52
– –
GMLP
628
DELISTED
Golar LNG Partners LP
GMLP
$10K ﹤0.01%
+500
New +$9.46K
AEO icon
629
American Eagle Outfitters
AEO
$3.01B
$9K ﹤0.01%
500
– –
CB icon
630
Chubb
CB
$135B
$9K ﹤0.01%
68
+51
+300% +$6.47K
DBC icon
631
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
583
– –
DFS
632
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
152
– –
DG icon
633
Dollar General
DG
$27.9B
$9K ﹤0.01%
122
+72
+144% +$6.1K
EWZ icon
634
iShares MSCI Brazil ETF
EWZ
$8.95B
$9K ﹤0.01%
256
– –
FDIS icon
635
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9K ﹤0.01%
287
+123
+75% +$3.89K
FFBC icon
636
First Financial Bancorp
FFBC
$3.53B
$9K ﹤0.01%
+396
New +$8.41K
HLT icon
637
Hilton Worldwide
HLT
$71.5B
$9K ﹤0.01%
133
– –
IWP icon
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9K ﹤0.01%
194
– –
LCNB icon
639
LCNB Corp
LCNB
$283M
$9K ﹤0.01%
+500
New +$8.74K
LHX icon
640
L3Harris
LHX
$53.4B
$9K ﹤0.01%
100
-381
-79% -$33.9K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
22
-127
-85% -$50.9K
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
176
-3
-2% -$147
ONCE
643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
150
– –
NUO
644
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9K ﹤0.01%
533
– –
BOBE
645
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K ﹤0.01%
+242
New +$9.12K
MLPN
646
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9K ﹤0.01%
400
– –
ACWV icon
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8K ﹤0.01%
101
– –
AER icon
648
AerCap
AER
$23.8B
$8K ﹤0.01%
200
– –
AXP icon
649
American Express
AXP
$230B
$8K ﹤0.01%
125
+75
+150% +$4.82K
CRUS icon
650
Cirrus Logic
CRUS
$6.26B
$8K ﹤0.01%
+148
New +$7.12K
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 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.