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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
PHG icon
801
Philips
PHG
$26.1B
$1K ﹤0.01%
+56
New +$1.04K
PSEC icon
802
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
111
-888
-89% -$6.61K
RL icon
803
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
– –
SB icon
804
Safe Bulkers
SB
$774M
$1K ﹤0.01%
300
– –
SBSW icon
805
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
318
– –
STT icon
806
State Street
STT
$50.7B
$1K ﹤0.01%
16
– –
TKR icon
807
Timken Company
TKR
$9.03B
$1K ﹤0.01%
52
– –
TPR icon
808
Tapestry
TPR
$32.8B
$1K ﹤0.01%
43
– –
VMI icon
809
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
12
– –
VRSN icon
810
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
20
– –
XRX icon
811
Xerox
XRX
$425M
$1K ﹤0.01%
47
– –
QVCGA
812
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
MMAT
813
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
NM
814
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
40
– –
CLR
815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
50
-150
-75% -$4.88K
FRSH
816
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
+75
New +$1.3K
ZOES
817
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
SNI
818
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
30
– –
BHI
819
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
13
– –
LGF
820
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
+28
New +$1.06K
QLTI
821
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
500
– –
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
35
– –
FUR
823
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
97
– –
CRC
824
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
-23
-53% -$902
ALU
825
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
354
+343
+3,118% +$1.2K
31 32
33
34 35

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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.