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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
CLLS
726
Cellectis
CLLS
$285M
$5K ﹤0.01%
200
– –
DXPE icon
727
DXP Enterprises
DXPE
$2.98B
$5K ﹤0.01%
160
– –
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5K ﹤0.01%
73
-5
-6% -$336
EWBC icon
729
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
132
– –
GRMN
730
Garmin
GRMN
$60B
$5K ﹤0.01%
100
-80
-44% -$3.95K
GWW icon
731
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
21
– –
INTU icon
732
Intuit
INTU
$89B
$5K ﹤0.01%
44
-578
-93% -$64.6K
ITRN icon
733
Ituran Location and Control
ITRN
$1.05B
$5K ﹤0.01%
200
– –
J icon
734
Jacobs Solutions
J
$17B
$5K ﹤0.01%
121
– –
MTW icon
735
Manitowoc
MTW
$675M
$5K ﹤0.01%
255
– –
OSIS icon
736
OSI Systems
OSIS
$3.89B
$5K ﹤0.01%
+78
New +$4.92K
PAAS icon
737
Pan American Silver
PAAS
$21.6B
$5K ﹤0.01%
300
– –
PDSB icon
738
PDS Biotechnology
PDSB
$43.4M
$5K ﹤0.01%
25
– –
PEG icon
739
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
109
-557
-84% -$24.5K
PTEN icon
740
Patterson-UTI
PTEN
$3.76B
$5K ﹤0.01%
237
– –
PWR icon
741
Quanta Services
PWR
$101B
$5K ﹤0.01%
177
– –
REM icon
742
iShares Mortgage Real Estate ETF
REM
$548M
$5K ﹤0.01%
+125
New +$5.3K
TSCO icon
743
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
380
– –
TSEM icon
744
Tower Semiconductor
TSEM
$28.5B
$5K ﹤0.01%
300
– –
UA icon
745
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
138
-26
-16% -$939
VDE icon
746
Vanguard Energy ETF
VDE
$9.74B
$5K ﹤0.01%
50
– –
WT icon
747
WisdomTree
WT
$3.22B
$5K ﹤0.01%
+500
New +$5.21K
BRG
748
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
350
– –
WMC
749
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
45
– –
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
150
– –
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 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.