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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
IDCC icon
826
InterDigital
IDCC
$8.86B
$2K ﹤0.01%
25
– –
IMMP
827
Immutep
IMMP
$56.8M
$2K ﹤0.01%
750
– –
IYK icon
828
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
-4,221
-99% -$163K
KNDI
829
Kandi Technologies Group
KNDI
$67M
$2K ﹤0.01%
300
– –
LPX icon
830
Louisiana-Pacific
LPX
$5.47B
$2K ﹤0.01%
98
– –
MD icon
831
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
36
– –
NDSN icon
832
Nordson
NDSN
$17.3B
$2K ﹤0.01%
22
– –
PCG icon
833
PG&E
PCG
$38.5B
$2K ﹤0.01%
32
-389
-92% -$24.7K
PH icon
834
Parker-Hannifin
PH
$136B
$2K ﹤0.01%
13
– –
PPL
835
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
55
– –
PRU icon
836
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
20
– –
PSX icon
837
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
21
– –
SCHH icon
838
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+114
New +$2.5K
SHAK icon
839
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
50
– –
SOXX icon
840
iShares Semiconductor ETF
SOXX
$48.4B
$2K ﹤0.01%
42
– –
TEVA icon
841
Teva Pharmaceuticals
TEVA
$41.1B
$2K ﹤0.01%
41
– –
TKR icon
842
Timken Company
TKR
$9B
$2K ﹤0.01%
52
– –
TPR icon
843
Tapestry
TPR
$32.9B
$2K ﹤0.01%
43
– –
TSN icon
844
PUT
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+4
New +$293
VMI icon
845
Valmont Industries
VMI
$9.51B
$2K ﹤0.01%
12
– –
XTN icon
846
State Street SPDR S&P Transportation ETF
XTN
$400M
$2K ﹤0.01%
50
-737
-94% -$34.1K
SGI
847
Somnigroup International
SGI
$13.8B
$2K ﹤0.01%
128
– –
AMJ
848
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+75
New +$2.36K
BBBY
849
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
49
– –
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
32 33
34
35 36

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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 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.