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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
SWN
976
DELISTED
Southwestern Energy Company
SWN
– –
-175
Closed -$2K
SPWR
977
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527
Closed -$15K
MTBL
978
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
100
– –
NM
979
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
SIOX
980
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-63
Closed -$6K
ALBO
981
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
8
– –
STAB
982
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
PBCT
983
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$15K
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-254
Closed -$12K
GRUB
985
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14
Closed -$1K
TCP
986
DELISTED
TC Pipelines LP
TCP
– –
-350
Closed -$20K
PSV
987
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
PEGI
988
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-731
Closed -$17K
FRSH
989
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
75
– –
P
990
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+10
New +$135
SIR
991
DELISTED
SELECT INCOME REIT
SIR
– –
-878
Closed -$10K
GPT
992
DELISTED
Gramercy Property Trust
GPT
– –
-1,196
Closed -$33K
LVNTA
993
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,310
Closed -$49K
JOY
994
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
17
– –
AMSG
995
DELISTED
Amsurg Corp
AMSG
– –
-57
Closed -$4K
RAX
996
DELISTED
Rackspace Hosting Inc
RAX
– –
-200
Closed -$4K
EMC
997
DELISTED
EMC CORPORATION
EMC
– –
-200
Closed -$5K
DWA
998
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35
Closed -$1K
FUR
999
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-97
Closed -$1K
TE
1000
DELISTED
TECO ENERGY INC
TE
– –
-584
Closed -$16K
37 38 39
40
41

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AGPM
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NCM
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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.