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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
CHRW icon
651
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
73
– –
CPRX
652
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
1,500
– –
DBC icon
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
361
– –
EWBC icon
654
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
132
– –
EXPE icon
655
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
40
– –
FDIS icon
656
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5K ﹤0.01%
164
– –
FL
657
DELISTED
Foot Locker
FL
$5K ﹤0.01%
75
– –
GWW icon
658
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
21
– –
HBI
659
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
160
-2,284
-93% -$70.8K
K
660
DELISTED
Kellanova
K
$5K ﹤0.01%
83
– –
PBE icon
661
Invesco Biotechnology & Genome ETF
PBE
$292M
$5K ﹤0.01%
100
– –
PPL
662
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
167
– –
QRVO icon
663
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
+100
New +$6.03K
SNN icon
664
Smith & Nephew
SNN
$12.6B
$5K ﹤0.01%
150
– –
VLO icon
665
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
75
-200
-73% -$12.7K
IMGN
666
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
-500
-50% -$7.31K
AGTC
667
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
400
– –
LOXO
668
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
300
– –
TWX
669
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
70
-1,501
-96% -$118K
TSL
670
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
600
-300
-33% -$2.83K
NRF
671
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
207
– –
RAX
672
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
200
– –
LNCO
673
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
1,700
– –
AVAV icon
674
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
200
– –
AVNS
675
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
137
+25
+22% +$872
25 26
27
28 29

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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.