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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
FFIV icon
701
F5
FFIV
$22.7B
$6K ﹤0.01%
50
– –
HEWJ icon
702
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$6K ﹤0.01%
250
– –
IBKR icon
703
Interactive Brokers
IBKR
$39.6B
$6K ﹤0.01%
+688
New +$6.09K
IDX icon
704
VanEck Indonesia Index ETF
IDX
$37.3M
$6K ﹤0.01%
238
– –
IONS icon
705
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
150
– –
K
706
DELISTED
Kellanova
K
$6K ﹤0.01%
83
– –
LPCN icon
707
Lipocine
LPCN
$17.6M
$6K ﹤0.01%
85
– –
MHK icon
708
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
30
– –
MS icon
709
Morgan Stanley
MS
$340B
$6K ﹤0.01%
181
– –
MVV icon
710
ProShares Ultra MidCap400
MVV
$163M
$6K ﹤0.01%
234
-78
-25% -$2.13K
QRVO icon
711
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
100
– –
TLT icon
712
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
47
-24,581
-100% -$3.41M
UVV icon
713
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
+108
New +$6.37K
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
397
+212
+115% +$3.15K
AGTC
715
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
640
– –
ECHO
716
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
+263
New +$6.43K
DNKN
717
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
117
– –
CBI
718
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
– –
STJ
719
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
TLN
720
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
400
– –
AVAV icon
721
AeroVironment
AVAV
$9.45B
$5K ﹤0.01%
200
– –
BRKR icon
722
Bruker
BRKR
$8.14B
$5K ﹤0.01%
200
– –
CFR icon
723
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
75
– –
CHRW icon
724
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
73
– –
CI icon
725
Cigna
CI
$74.6B
$5K ﹤0.01%
38
– –
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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.