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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
+3.62%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$10.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.02%
Holding
1,063
New
120
Increased
240
Reduced
213
Closed
81

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.2M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
926
Whirlpool
WHR
$2.8B
$1K ﹤0.01%
7
– –
WKHS icon
927
Workhorse Group
WKHS
$35.2M
– –
0
– –
XRX icon
928
Xerox
XRX
$424M
$1K ﹤0.01%
47
– –
CMBT
929
CMB.TECH NV
CMBT
$4.76B
$1K ﹤0.01%
+124
New +$942
GAP
930
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
38
– –
MMAT
931
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
TRVN
932
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
IMGN
933
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
NM
934
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
40
– –
TRTN
935
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+43
New +$689
HNP
936
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+33
New +$819
RRD
937
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+52
New +$933
GMLP
938
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
39
-461
-92% -$9.81K
PGNX
939
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+100
New +$739
BCRH
940
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1K ﹤0.01%
+46
New +$832
CRR
941
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
NVLN
942
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
+100
New +$886
SXCP
943
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+39
New +$723
FBR
944
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
+91
New +$766
ECYT
945
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
500
– –
ZOES
946
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
TWX
947
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
15
– –
NRCIB
948
DELISTED
National Research Corp Class B
NRCIB
$1K ﹤0.01%
+21
New +$807
BOXC
949
DELISTED
Brookfield Can Office Properties
BOXC
$1K ﹤0.01%
+42
New +$830
FRAK
950
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
7
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Advantage Investment Management held 1,063 positions worth $270M, down 1.3% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advantage Investment Management withdrew a net $10.4M in Q4 2016, closing 81 positions and reducing 213 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advantage Investment Management opened a new position in First Trust Capital Strength ETF worth $10.4M.

  • Advantage Investment Management's largest Q4 2016 buy was First Trust Capital Strength ETF: 253,679 shares worth $10.4M.
  • Advantage Investment Management added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $8.88M increase.
  • Advantage Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.5M.
  • Advantage Investment Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $952K.
  • Advantage Investment Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2016.
  • Advantage Investment Management opened 120 new positions and closed 81 in Q4 2016.
  • Advantage Investment Management's portfolio value fell 1.3% quarter-over-quarter to $270M.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.