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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
PNRA
776
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+23
New +$4.86K
RBS.PRH.CL
777
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
AFL icon
778
Aflac
AFL
$63.6B
$3K ﹤0.01%
84
+42
+100% +$1.53K
ALE
779
DELISTED
Allete
ALE
$3K ﹤0.01%
+58
New +$3.58K
ARTW icon
780
Arts-Way Manufacturing Co
ARTW
$11.4M
$3K ﹤0.01%
910
– –
AZN icon
781
AstraZeneca
AZN
$249B
$3K ﹤0.01%
50
– –
BTG icon
782
B2Gold
BTG
$6.66B
$3K ﹤0.01%
+1,000
New +$2.97K
CARM
783
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
+50
New +$3.72K
CSL icon
784
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
30
– –
EIRL icon
785
iShares MSCI Ireland ETF
EIRL
$78.4M
$3K ﹤0.01%
66
– –
ENZL icon
786
iShares MSCI New Zealand ETF
ENZL
$83M
$3K ﹤0.01%
63
– –
EPHE icon
787
iShares MSCI Philippines ETF
EPHE
$145M
$3K ﹤0.01%
84
– –
FTA icon
788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3K ﹤0.01%
62
-2,013
-97% -$84.4K
GES
789
DELISTED
Guess Inc
GES
$3K ﹤0.01%
202
– –
HEDJ icon
790
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3K ﹤0.01%
122
+2
+2% +$53
LH icon
791
Labcorp
LH
$25.9B
$3K ﹤0.01%
23
– –
MNST icon
792
Monster Beverage
MNST
$88.9B
$3K ﹤0.01%
132
– –
MSM icon
793
MSC Industrial Direct
MSM
$6.89B
$3K ﹤0.01%
34
– –
NTCT icon
794
NETSCOUT
NTCT
$2.79B
$3K ﹤0.01%
86
– –
ADAM
795
Adamas Trust
ADAM
$885M
$3K ﹤0.01%
+125
New +$3.08K
ONB icon
796
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
226
– –
PPC icon
797
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
+143
New +$3.32K
QUAL icon
798
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3K ﹤0.01%
47
– –
RWR icon
799
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
29
– –
SYK icon
800
Stryker
SYK
$130B
$3K ﹤0.01%
24
-400
-94% -$46.6K
30 31
32
33 34

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SAM
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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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.