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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
CX icon
676
Cemex
CX
$16.3B
$4K ﹤0.01%
574
– –
DG icon
677
Dollar General
DG
$27.9B
$4K ﹤0.01%
+50
New +$3.82K
DXCM icon
678
DexCom
DXCM
$32B
$4K ﹤0.01%
+204
New +$4.55K
DXPE icon
679
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
160
-40
-20% -$1.34K
FRO icon
680
Frontline
FRO
$8.85B
$4K ﹤0.01%
300
– –
GES
681
DELISTED
Guess Inc
GES
$4K ﹤0.01%
202
– –
ITRN icon
682
Ituran Location and Control
ITRN
$1.05B
$4K ﹤0.01%
200
– –
J icon
683
Jacobs Solutions
J
$17B
$4K ﹤0.01%
121
– –
JCI icon
684
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
87
+1
+1% +$46
KRE icon
685
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4K ﹤0.01%
100
-14,430
-99% -$613K
NVAX icon
686
Novavax
NVAX
$1.31B
$4K ﹤0.01%
25
– –
PWR icon
687
Quanta Services
PWR
$101B
$4K ﹤0.01%
177
– –
THRM icon
688
Gentherm
THRM
$1.27B
$4K ﹤0.01%
100
– –
TSEM icon
689
Tower Semiconductor
TSEM
$28.5B
$4K ﹤0.01%
300
– –
UGI icon
690
UGI
UGI
$7.33B
$4K ﹤0.01%
112
– –
VDE icon
691
Vanguard Energy ETF
VDE
$9.74B
$4K ﹤0.01%
50
– –
VOC icon
692
VOC Energy
VOC
$51.9M
$4K ﹤0.01%
+1,000
New +$4.35K
AVTA
693
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
300
– –
MTEM
694
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
FIT
695
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+107
New +$4.37K
TLN
696
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
400
– –
GM.WS.A
697
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
198
– –
LINE
698
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
1,300
– –
SUNE
699
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
500
– –
PGN
700
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
16,699
– –
26 27
28
29 30

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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.