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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
SHLO
851
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
300
– –
PNTR
852
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
300
– –
ECYT
853
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
SNI
854
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
WNR
855
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
86
– –
LXK
856
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
– –
XLKS
857
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
33
– –
ADI icon
858
Analog Devices
ADI
$189B
$1K ﹤0.01%
+20
New +$1.24K
AG icon
859
First Majestic Silver
AG
$9.03B
$1K ﹤0.01%
+118
New +$1.73K
AXON
860
Axon Enterprise
AXON
$44.2B
$1K ﹤0.01%
50
– –
BLDP
861
Ballard Power Systems
BLDP
$766M
$1K ﹤0.01%
+440
New +$831
CBRL icon
862
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+6
New +$921
CIG icon
863
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
233
– –
CVM icon
864
CEL-SCI Corp
CVM
$28M
$1K ﹤0.01%
4
– –
DECK icon
865
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
– –
DNOW icon
866
DNOW Inc
DNOW
$3B
$1K ﹤0.01%
25
-25
-50% -$500
DVN icon
867
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
18
– –
EA
868
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+6
New +$480
EDEN icon
869
iShares MSCI Denmark ETF
EDEN
$205M
$1K ﹤0.01%
19
– –
FOSL icon
870
Fossil Group
FOSL
$333M
$1K ﹤0.01%
20
– –
FULT icon
871
Fulton Financial
FULT
$4.65B
$1K ﹤0.01%
+87
New +$1.22K
GREK
872
Global X MSCI Greece ETF
GREK
$317M
$1K ﹤0.01%
67
– –
HL icon
873
Hecla Mining
HL
$11.2B
$1K ﹤0.01%
260
– –
HMC icon
874
Honda
HMC
$41.2B
$1K ﹤0.01%
33
– –
IP icon
875
International Paper
IP
$21.9B
$1K ﹤0.01%
+21
New +$926
33 34
35
36 37

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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 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.