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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
LUMN icon
876
Lumen
LUMN
$6.49B
$1K ﹤0.01%
46
+1
+2% +$29
LYG icon
877
Lloyds Banking Group
LYG
$91.5B
$1K ﹤0.01%
+200
New +$594
MRVL icon
878
Marvell Technology
MRVL
$191B
$1K ﹤0.01%
75
– –
MSI icon
879
Motorola Solutions
MSI
$77.7B
$1K ﹤0.01%
7
– –
NOG icon
880
Northern Oil and Gas
NOG
$2.32B
$1K ﹤0.01%
40
– –
PSCU icon
881
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$1K ﹤0.01%
17
– –
RACE icon
882
Ferrari
RACE
$72.6B
$1K ﹤0.01%
20
– –
RDOG icon
883
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1K ﹤0.01%
+24
New +$1.1K
RL icon
884
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
– –
SJNK icon
885
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
26
-531
-95% -$14.5K
SLX icon
886
VanEck Steel ETF
SLX
$175M
$1K ﹤0.01%
29
– –
TCRT icon
887
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
1
– –
TGB
888
Trekor Metals
TGB
$3.08B
$1K ﹤0.01%
+2,000
New +$1.04K
WHR icon
889
Whirlpool
WHR
$2.87B
$1K ﹤0.01%
+7
New +$1.24K
WKHS icon
890
Workhorse Group
WKHS
$37.7M
– –
0
– –
XRX icon
891
Xerox
XRX
$425M
$1K ﹤0.01%
47
– –
GAP
892
The Gap Inc
GAP
$7.43B
$1K ﹤0.01%
+38
New +$917
MMAT
893
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
IMGN
894
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
MTEM
895
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
CRR
896
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
TFCFA
897
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
54
-33
-38% -$844
ZOES
898
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
TWX
899
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+15
New +$1.17K
JO
900
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
64
– –
34 35
36
37 38

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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.