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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
LRCX icon
751
Lam Research
LRCX
$390B
$2K ﹤0.01%
290
– –
MSM icon
752
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
34
– –
NEM icon
753
Newmont
NEM
$119B
$2K ﹤0.01%
100
– –
NLR icon
754
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2K ﹤0.01%
33
– –
NOG icon
755
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
40
– –
PRU icon
756
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
20
– –
PSX icon
757
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
21
– –
PYPL icon
758
PayPal
PYPL
$50.5B
$2K ﹤0.01%
+80
New +$2.87K
TCRT icon
759
Alaunos Therapeutics
TCRT
$4.86M
$2K ﹤0.01%
+1
New +$1.65K
TEVA icon
760
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
41
– –
TSM icon
761
TSMC
TSM
$2.18T
$2K ﹤0.01%
102
– –
UL icon
762
Unilever
UL
$136B
$2K ﹤0.01%
36
– –
YELP icon
763
Yelp
YELP
$1.41B
$2K ﹤0.01%
100
-200
-67% -$5.55K
SGI
764
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
128
– –
VIRX
765
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
10
– –
SWN
766
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
175
-591
-77% -$10.3K
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
SHLO
768
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
300
– –
CRR
769
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
100
-100
-50% -$2.91K
PNTR
770
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
300
– –
TFCFA
771
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
87
– –
TFCF
772
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
75
– –
ECYT
773
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
YHOO
774
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
70
– –
FTR
775
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
-11
-31% -$833
29 30
31
32 33

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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.