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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
FTNT icon
926
Fortinet
FTNT
$118B
– –
-1,645
Closed -$10K
FTSM icon
927
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$0 ﹤0.01%
8
-367
-98% -$22K
GDXJ icon
928
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
– –
-750
Closed -$32K
IGIB icon
929
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
6
– –
IGV icon
930
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-625
Closed -$13K
IHI icon
931
iShares US Medical Devices ETF
IHI
$3.37B
– –
-600
Closed -$14K
ITA icon
932
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-206
Closed -$13K
IVR icon
933
Invesco Mortgage Capital
IVR
$811M
– –
-100
Closed -$14K
JBLU icon
934
JetBlue
JBLU
$2.26B
– –
-100
Closed -$2K
LAMR icon
935
Lamar Advertising Co
LAMR
$16.3B
– –
-250
Closed -$17K
LGND icon
936
Ligand Pharmaceuticals
LGND
$5.91B
– –
-155
Closed -$12K
LPLA icon
937
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
11
– –
MCO icon
938
Moody's
MCO
$82.9B
– –
-487
Closed -$46K
MDGL icon
939
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-43
Closed –
MTDR icon
940
Matador Resources
MTDR
$6.07B
– –
-1,000
Closed -$20K
MTN icon
941
Vail Resorts
MTN
$5.3B
– –
-80
Closed -$11K
NEGG icon
942
Newegg Commerce
NEGG
$350M
$0 ﹤0.01%
2
– –
NFLX icon
943
Netflix
NFLX
$308B
$0 ﹤0.01%
+50
New +$477
NLR icon
944
VanEck Uranium + Nuclear Energy ETF
NLR
$4.12B
– –
-33
Closed -$2K
PCY icon
945
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-113,499
Closed -$3.36M
PHIO icon
946
Phio Pharmaceuticals
PHIO
$12.2M
– –
0
– –
PSEC icon
947
Prospect Capital
PSEC
$1.14B
– –
-2,500
Closed -$20K
PZA icon
948
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-250
Closed -$7K
RMR icon
949
The RMR Group
RMR
$330M
$0 ﹤0.01%
+5
New +$182
RYAM icon
950
Rayonier Advanced Materials
RYAM
$624M
$0 ﹤0.01%
24
-44
-65% -$569
36 37
38
39 40

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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 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.