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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
WPC icon
726
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
48
– –
VIVS
727
VivoSim Labs
VIVS
$1.64M
$3K ﹤0.01%
4
– –
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
185
– –
SPPI
729
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
500
– –
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
49
– –
TIF
731
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
LM
732
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
GM.WS.B
733
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
WIN
734
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
89
– –
KING
735
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3K ﹤0.01%
200
– –
SIAL
736
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
23
– –
BCR
737
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
15
– –
TWC
738
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
17
– –
ABEV icon
739
Ambev
ABEV
$46.4B
$2K ﹤0.01%
300
– –
CB icon
740
Chubb
CB
$135B
$2K ﹤0.01%
17
– –
CLF icon
741
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
883
– –
CVM icon
742
CEL-SCI Corp
CVM
$30.1M
$2K ﹤0.01%
4
-4
-50% -$1.83K
DBA icon
743
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
100
– –
EBAY icon
744
eBay
EBAY
$49.8B
$2K ﹤0.01%
80
-110
-58% -$2.96K
ECH icon
745
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
60
– –
EL icon
746
Estee Lauder
EL
$32B
$2K ﹤0.01%
26
– –
GREK
747
Global X MSCI Greece ETF
GREK
$316M
$2K ﹤0.01%
67
– –
HON icon
748
Honeywell
HON
$78B
$2K ﹤0.01%
28
– –
KNDI
749
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
300
– –
LH icon
750
Labcorp
LH
$25.9B
$2K ﹤0.01%
23
– –
28 29
30
31 32

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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.