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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
THRM icon
801
Gentherm
THRM
$1.26B
$3K ﹤0.01%
100
– –
TUR icon
802
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
70
– –
UST icon
803
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$3K ﹤0.01%
+50
New +$3.18K
VOX icon
804
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
33
– –
AVTA
805
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
300
– –
RSX
806
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
184
– –
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
50
– –
TIF
808
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
LM
809
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
WIN
810
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
63
– –
YHOO
811
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
80
– –
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
44
– –
BCR
813
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
15
– –
ABEV icon
814
Ambev
ABEV
$46.7B
$2K ﹤0.01%
300
– –
ARGT icon
815
Global X MSCI Argentina ETF
ARGT
$822M
$2K ﹤0.01%
81
– –
AVXL icon
816
Anavex Life Sciences
AVXL
$313M
$2K ﹤0.01%
+500
New +$2.1K
BCRX icon
817
BioCryst Pharmaceuticals
BCRX
$2.41B
$2K ﹤0.01%
560
– –
CNQ icon
818
Canadian Natural Resources
CNQ
$95B
$2K ﹤0.01%
123
– –
CPRX
819
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
1,500
– –
CSQ icon
820
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2K ﹤0.01%
150
-1,200
-89% -$12.5K
ECH icon
821
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
60
– –
EWY icon
822
iShares MSCI South Korea ETF
EWY
$23.9B
$2K ﹤0.01%
30
– –
FRO icon
823
Frontline
FRO
$8.79B
$2K ﹤0.01%
300
– –
FTC icon
824
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
47
-1,900
-98% -$96.6K
GLAD icon
825
Gladstone Capital
GLAD
$447M
$2K ﹤0.01%
+150
New +$2.45K
31 32
33
34 35

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SAM
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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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
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.