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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
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
100
– –
KRFT
702
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
41
-420
-91% -$37.1K
GG
703
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
300
-80,529
-100% -$1.13M
RBS.PRH.CL
704
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
SCTY
705
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
100
– –
ABR icon
706
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
+500
New +$3.27K
ALKS icon
707
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
55
– –
ARTW icon
708
Arts-Way Manufacturing Co
ARTW
$11.4M
$3K ﹤0.01%
910
– –
BDX icon
709
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
+27
New +$3.77K
DFS
710
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
52
– –
DOV icon
711
Dover
DOV
$28.4B
$3K ﹤0.01%
74
– –
EA
712
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
40
– –
EWZ icon
713
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
142
– –
HEDJ icon
714
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
110
– –
IMCB icon
715
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
100
– –
IMMP
716
Immutep
IMMP
$56.9M
$3K ﹤0.01%
+750
New +$3.12K
MD icon
717
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
36
– –
MDGL icon
718
Madrigal Pharmaceuticals
MDGL
$11.8B
$3K ﹤0.01%
43
– –
MNST icon
719
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
132
– –
NTCT icon
720
NETSCOUT
NTCT
$2.79B
$3K ﹤0.01%
+86
New +$3.26K
ONB icon
721
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
+226
New +$3.21K
PNC icon
722
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
36
– –
PTEN icon
723
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
234
+2
+0.9% +$32
STLA icon
724
Stellantis
STLA
$20.8B
$3K ﹤0.01%
307
– –
TRIB
725
Trinity Biotech
TRIB
$8.39M
$3K ﹤0.01%
2
– –
27 28
29
30 31

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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 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.