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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
LGF
901
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
28
– –
QLTI
902
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
500
– –
FRAK
903
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
+7
New +$1.19K
ATVI
904
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
30
-212
-88% -$8.88K
XLPS
905
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
13
– –
WOOF
906
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+10
New +$699
ACWX icon
907
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-1,327
Closed -$52K
ADBE icon
908
Adobe
ADBE
$106B
– –
-691
Closed -$66K
AMSC icon
909
American Superconductor
AMSC
$1.53B
$0 ﹤0.01%
20
– –
AMT icon
910
American Tower
AMT
$79.9B
– –
-300
Closed -$34K
AMZN icon
911
PUT
Amazon
AMZN
$2.97T
– –
-200
Closed -$1K
ASRT
912
DELISTED
Assertio
ASRT
– –
-9
Closed -$10K
BGR icon
913
BlackRock Energy and Resources Trust
BGR
$404M
$0 ﹤0.01%
+4
New +$56
BOH icon
914
Bank of Hawaii
BOH
$3.12B
– –
-416
Closed -$29K
BWX icon
915
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-61,944
Closed -$1.77M
CNK icon
916
Cinemark Holdings
CNK
$4.29B
– –
-478
Closed -$17K
CTRE icon
917
CareTrust REIT
CTRE
$9.65B
$0 ﹤0.01%
+10
New +$147
DBI icon
918
Designer Brands
DBI
$331M
– –
-25,369
Closed -$537K
ED icon
919
Consolidated Edison
ED
$39.5B
– –
-100
Closed -$8K
EFX icon
920
Equifax
EFX
$21.3B
– –
-538
Closed -$69K
ENS icon
921
EnerSys
ENS
$6.84B
– –
-128
Closed -$8K
ETD icon
922
Ethan Allen Interiors
ETD
$606M
$0 ﹤0.01%
+8
New +$271
FCT
923
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-150
Closed -$2K
FISV
924
Fiserv Inc
FISV
$27.8B
– –
-1,128
Closed -$61K
FIX icon
925
Comfort Systems
FIX
$59.3B
– –
-344
Closed -$11K
35 36
37
38 39

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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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.