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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
GMAN
776
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
500
– –
AFL icon
777
Aflac
AFL
$62.6B
$1K ﹤0.01%
42
– –
AMCX icon
778
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
20
– –
BEN icon
779
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
15
– –
CIG icon
780
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
233
– –
CNQ icon
781
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
124
– –
CSQ icon
782
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1K ﹤0.01%
150
– –
DECK icon
783
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
– –
DNOW icon
784
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
51
– –
DVN icon
785
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
18
– –
FOSL icon
786
Fossil Group
FOSL
$318M
$1K ﹤0.01%
20
– –
FWONK icon
787
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
40
– –
HL icon
788
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
260
– –
HMC icon
789
Honda
HMC
$41.3B
$1K ﹤0.01%
+33
New +$1.05K
PPLI
790
People Inc
PPLI
$3.1B
$1K ﹤0.01%
123
– –
IDCC icon
791
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
25
– –
LBTYK icon
792
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
35
-2
-5% -$81
LPX icon
793
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
98
– –
MLM icon
794
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+7
New +$1.13K
MRVL icon
795
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
75
– –
MSGS icon
796
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
28
– –
MSI icon
797
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
17
-7
-29% -$441
NDSN icon
798
Nordson
NDSN
$17.3B
$1K ﹤0.01%
22
– –
PANW icon
799
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
+42
New +$1.24K
PH icon
800
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
13
– –
30 31
32
33 34

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 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.