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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
SB icon
951
Safe Bulkers
SB
$774M
$0 ﹤0.01%
300
– –
SF
952
Stifel
SF
$12.6B
– –
-409
Closed -$6K
SITC icon
953
SITE Centers
SITC
$165M
– –
-17
Closed –
SNN icon
954
Smith & Nephew
SNN
$12.6B
– –
-150
Closed -$5K
SNOA icon
955
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SPAB icon
956
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-50
Closed -$1K
SPY icon
957
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6
Closed -$1K
SRPT icon
958
Sarepta Therapeutics
SRPT
$1.77B
– –
-150
Closed -$3K
SSYS icon
959
Stratasys
SSYS
$774M
– –
-500
Closed -$11K
STE icon
960
Steris
STE
$23.1B
– –
-162
Closed -$11K
SXT icon
961
Sensient Technologies
SXT
$5.53B
– –
-165
Closed -$12K
TDC icon
962
Teradata
TDC
$2.55B
$0 ﹤0.01%
15
– –
TFI icon
963
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-35,177
Closed -$1.78M
TOTL icon
964
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$0 ﹤0.01%
6
-295
-98% -$14.8K
TRGP icon
965
Targa Resources
TRGP
$55.1B
– –
-558
Closed -$24K
TTWO icon
966
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
10
– –
VIAV icon
967
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
2
– –
WGO icon
968
Winnebago Industries
WGO
$909M
– –
-358
Closed -$8K
WNC icon
969
Wabash National
WNC
$527M
– –
-200
Closed -$3K
XPH icon
970
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-755
Closed -$32K
XRT icon
971
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-787
Closed -$33K
YELP icon
972
Yelp
YELP
$1.41B
– –
-1,600
Closed -$49K
MTUS icon
973
Metallus
MTUS
$898M
$0 ﹤0.01%
26
– –
TVRD
974
Tvardi Therapeutics
TVRD
$23.4M
$0 ﹤0.01%
+1
New +$217
VIRX
975
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10
Closed -$1K
37 38
39
40 41

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AGPM
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NCM
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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.