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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
COVS
926
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
56
– –
JOY
927
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
17
– –
BABS
928
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-1,169
Closed -$68K
BBEP
929
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
51
– –
SSE
930
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
38
-7
-16% -$19
ADT
931
DELISTED
ADT Corp
ADT
– –
-12
Closed –
ZINC
932
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-592
Closed -$7K
GDP
933
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
700
– –
SD
934
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,500
– –
PLL
935
DELISTED
PALL CORP
PLL
– –
-57
Closed -$7K
DTV
936
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-95
Closed -$9K
ANR
937
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,000
Closed -$1K
WLT
938
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
TVIX
939
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EXXI
940
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-500
Closed -$1K
TYC
941
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24
Closed -$1K
WLL
942
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$108K
OREX
943
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-140
Closed -$7K
HK
944
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
2
– –
RTI
945
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-100
Closed -$3K
34 35 36 37
38

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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 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.