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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
VIAV icon
901
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
2
-2
-50% -$12
VIXY icon
902
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-3
Closed -$57K
VOE icon
903
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-45
Closed -$4K
VONG icon
904
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-1,904
Closed -$48K
VOOV icon
905
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-80
Closed -$7K
VOT icon
906
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-106
Closed -$11K
VPL icon
907
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-14,570
Closed -$889K
WEX icon
908
WEX
WEX
$6.31B
– –
-76
Closed -$9K
WOLF icon
909
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
20
– –
MTUS icon
910
Metallus
MTUS
$898M
$0 ﹤0.01%
26
– –
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,560
Closed -$97K
MTBL
912
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
100
– –
CPE
913
DELISTED
Callon Petroleum Company
CPE
– –
-50
Closed -$4K
LTRPA
914
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
– –
-200
Closed -$11K
BLCM
916
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-20
Closed -$4K
ALBO
917
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
8
– –
STAB
918
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
COHR
919
DELISTED
Coherent Inc
COHR
– –
-123
Closed -$8K
TCP
920
DELISTED
TC Pipelines LP
TCP
– –
-200
Closed -$11K
PSV
921
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
3
– –
VQT
922
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-13,648
Closed -$1.96M
SEMG
923
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-140
Closed -$11K
ACET
924
DELISTED
Aceto Corp
ACET
– –
-440
Closed -$11K
MBLY
925
DELISTED
Mobileye N.V.
MBLY
– –
-2,800
Closed -$149K
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 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.