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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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
100
– –
AR icon
677
Antero Resources
AR
$10.7B
$7K ﹤0.01%
273
– –
ATHE
678
Alterity Therapeutics
ATHE
$80.7M
$7K ﹤0.01%
145
– –
BGS icon
679
B&G Foods
BGS
$286M
$7K ﹤0.01%
+150
New +$7.21K
CROX icon
680
Crocs
CROX
$6.55B
$7K ﹤0.01%
+850
New +$8.14K
DGRO icon
681
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K ﹤0.01%
241
– –
LXP icon
682
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
+129
New +$6.8K
MOS icon
683
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
286
– –
ON icon
684
ON Semiconductor
ON
$19.3B
$7K ﹤0.01%
600
– –
PHO icon
685
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
300
– –
TCBI icon
686
Texas Capital Bancshares
TCBI
$4.32B
$7K ﹤0.01%
+122
New +$6.15K
TTT icon
687
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$7K ﹤0.01%
75
– –
COHR
688
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
+63
New +$6.53K
GWPH
689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
50
-50
-50% -$4.78K
DF
690
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
424
– –
DM
691
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7K ﹤0.01%
300
– –
ICB
692
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$7K ﹤0.01%
349
– –
NVIV
693
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
124
+24
+24% +$1.28K
AX icon
695
Axos Financial
AX
$5.68B
$6K ﹤0.01%
260
-50
-16% -$971
BG icon
696
Bunge Global
BG
$20.8B
$6K ﹤0.01%
100
– –
BPT
697
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
BTO
698
John Hancock Financial Opportunities Fund
BTO
$803M
$6K ﹤0.01%
209
– –
DKS icon
699
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
+99
New +$5.45K
ETN icon
700
Eaton
ETN
$174B
$6K ﹤0.01%
+85
New +$5.5K
26 27
28
29 30

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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.