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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
UTIW
826
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
240
– –
ROYL
827
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
1,000
– –
STRZA
828
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
14
– –
NBG
829
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
3,000
– –
REXX
830
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
30
– –
LXK
831
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
38
– –
AMG icon
832
Affiliated Managers Group
AMG
$9.76B
– –
-255
Closed -$56K
AMSC icon
833
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
20
– –
ASRT
834
DELISTED
Assertio
ASRT
– –
-82
Closed -$106K
AVNT icon
835
Avient
AVNT
$4.19B
– –
-2,975
Closed -$117K
BIL icon
836
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-21,361
Closed -$1.95M
BKLN icon
837
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-21,282
Closed -$506K
CIM
838
Chimera Investment
CIM
$1B
– –
-42
Closed –
COF icon
839
Capital One
COF
$134B
– –
-1,319
Closed -$116K
CP icon
840
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,375
Closed -$76K
CSV icon
841
Carriage Services
CSV
$569M
– –
-525
Closed -$13K
DXJ icon
842
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-411
Closed -$24K
ENB icon
843
Enbridge
ENB
$112B
– –
-55
Closed -$3K
ENS icon
844
EnerSys
ENS
$6.99B
– –
-161
Closed -$11K
EWG icon
845
iShares MSCI Germany ETF
EWG
$1.62B
– –
-378
Closed -$11K
EWJ icon
846
iShares MSCI Japan ETF
EWJ
$23B
– –
-703
Closed -$36K
FIX icon
847
Comfort Systems
FIX
$59.6B
– –
-467
Closed -$11K
FTGC icon
848
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-1,047
Closed -$26K
GEO icon
849
The GEO Group
GEO
$4.1B
– –
-1,676
Closed -$38K
GOVI icon
850
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-22,180
Closed -$705K
32 33
34
35 36

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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 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.