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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
EZA icon
651
iShares MSCI South Africa ETF
EZA
$592M
$8K ﹤0.01%
150
– –
FEZ icon
652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K ﹤0.01%
250
– –
IXC icon
653
iShares Global Energy ETF
IXC
$2.76B
$8K ﹤0.01%
239
– –
KBH icon
654
KB Home
KBH
$3.59B
$8K ﹤0.01%
500
– –
LUV icon
655
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
200
– –
MELI icon
656
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
45
-45
-50% -$7.46K
MORN icon
657
Morningstar
MORN
$7.53B
$8K ﹤0.01%
100
– –
NBIX icon
658
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
150
-40
-21% -$1.99K
NWBI icon
659
Northwest Bancshares
NWBI
$2.28B
$8K ﹤0.01%
+500
New +$7.6K
PBE icon
660
Invesco Biotechnology & Genome ETF
PBE
$292M
$8K ﹤0.01%
200
– –
PGX icon
661
Invesco Preferred ETF
PGX
$3.79B
$8K ﹤0.01%
+500
New +$7.65K
PRA
662
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
+145
New +$7.69K
RIG icon
663
Transocean
RIG
$5.82B
$8K ﹤0.01%
750
– –
RITM icon
664
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
+600
New +$8.36K
THS
665
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
91
+35
+63% +$3.37K
TNL icon
666
Travel + Leisure Co
TNL
$4.7B
$8K ﹤0.01%
268
+46
+21% +$1.47K
UNFI icon
667
United Natural Foods
UNFI
$2.85B
$8K ﹤0.01%
210
– –
WASH icon
668
Washington Trust Bancorp
WASH
$741M
$8K ﹤0.01%
+200
New +$8.03K
NPKI
669
NPK International
NPKI
$1.14B
$8K ﹤0.01%
+1,032
New +$6.82K
NTUS
670
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
+200
New +$7.98K
COR
671
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
106
-84
-44% -$6.81K
LOXO
672
DELISTED
Loxo Oncology, Inc
LOXO
$8K ﹤0.01%
300
– –
MEP
673
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8K ﹤0.01%
+1,000
New +$8.21K
CIZ
674
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$8K ﹤0.01%
280
-178
-39% -$5.26K
AJG icon
675
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
141
– –
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 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.