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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
PCY icon
876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-93,008
Closed -$2.58M
PDBC icon
877
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-89
Closed -$2K
PGX icon
878
Invesco Preferred ETF
PGX
$3.79B
– –
-174,814
Closed -$2.54M
PHIO icon
879
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PNR icon
880
Pentair
PNR
$11B
– –
-7
Closed –
PRA
881
DELISTED
ProAssurance
PRA
– –
-225
Closed -$10K
PRLB icon
882
Protolabs
PRLB
$2.13B
$0 ﹤0.01%
4
– –
PWB icon
883
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-16,976
Closed -$521K
PWV icon
884
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-16,752
Closed -$511K
RGEN icon
885
Repligen
RGEN
$9.25B
– –
-295
Closed -$12K
RYAM icon
886
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
68
– –
SF
887
Stifel
SF
$12.6B
– –
-675
Closed -$17K
SITC icon
888
SITE Centers
SITC
$165M
$0 ﹤0.01%
17
– –
SPLB icon
889
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-2,651
Closed -$68K
SPTL icon
890
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-2,008
Closed -$69K
TCBI icon
891
Texas Capital Bancshares
TCBI
$4.32B
– –
-232
Closed -$14K
TDC icon
892
Teradata
TDC
$2.55B
$0 ﹤0.01%
15
– –
TEL icon
893
TE Connectivity
TEL
$62.6B
– –
-25
Closed -$2K
TREE icon
894
LendingTree
TREE
$451M
$0 ﹤0.01%
1
– –
TT icon
895
Trane Technologies
TT
$106B
– –
-550
Closed -$37K
UWM icon
896
ProShares Ultra Russell2000
UWM
$249M
– –
-688
Closed -$17K
VAW icon
897
Vanguard Materials ETF
VAW
$3.13B
– –
-65
Closed -$7K
VB icon
898
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-343
Closed -$42K
VBK icon
899
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-31
Closed -$4K
VBR icon
900
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-8,219
Closed -$886K
34 35
36
37 38

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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
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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.