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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
GXP
751
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
+200
New +$5.72K
ANIP icon
752
ANI Pharmaceuticals
ANIP
$1.78B
$4K ﹤0.01%
62
-2,403
-97% -$150K
AVNS
753
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
125
-12
-9% -$420
BLD
754
DELISTED
TopBuild
BLD
$4K ﹤0.01%
116
– –
CLMT icon
755
Calumet Specialty Products
CLMT
$3.44B
$4K ﹤0.01%
950
-250
-21% -$1.29K
CRM icon
756
Salesforce
CRM
$158B
$4K ﹤0.01%
50
– –
CX icon
757
Cemex
CX
$16.3B
$4K ﹤0.01%
574
– –
DOC icon
758
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
111
+1
+0.9% +$35
DOV icon
759
Dover
DOV
$28.4B
$4K ﹤0.01%
74
– –
DVY icon
760
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
46
-21
-31% -$1.81K
FTV icon
761
Fortive
FTV
$18.6B
$4K ﹤0.01%
+119
New +$3.82K
HBI
762
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
160
– –
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
100
– –
KRE icon
764
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4K ﹤0.01%
100
– –
LE icon
765
Lands' End
LE
$403M
$4K ﹤0.01%
300
– –
NEM icon
766
Newmont
NEM
$119B
$4K ﹤0.01%
100
– –
PJT icon
767
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
153
– –
PRLB icon
768
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
64
+60
+1,500% +$3.45K
THD icon
769
iShares MSCI Thailand ETF
THD
$372M
$4K ﹤0.01%
51
– –
TRIB
770
Trinity Biotech
TRIB
$8.39M
$4K ﹤0.01%
2
– –
VOC icon
771
VOC Energy
VOC
$51.9M
$4K ﹤0.01%
1,500
+500
+50% +$1.55K
VIVS
772
VivoSim Labs
VIVS
$1.64M
$4K ﹤0.01%
4
– –
KRA
773
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
+125
New +$4K
CUB
774
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
+84
New +$3.73K
MLNX
775
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
100
– –
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 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.