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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
CRC
1001
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
BBEP
1002
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,051
Closed –
SSE
1003
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-38
Closed –
EGPT
1004
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
8
– –
GIG
1005
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+100
New +$207
ESV
1006
DELISTED
Ensco Rowan plc
ESV
– –
-125
Closed -$5K
CMO
1007
DELISTED
Capstead Mortgage Corp.
CMO
– –
-650
Closed -$6K
ARLZ
1008
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
68
– –
REXX
1009
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
– –
KMI.WS
1010
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
500
– –
QIHU
1011
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-970
Closed -$71K
LNCO
1012
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,500
Closed –
STMP
1013
DELISTED
Stamps.com, Inc.
STMP
– –
-20
Closed -$2K
DOC
1014
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,748
Closed -$37K
VXX
1015
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-755
Closed -$167K
HK
1016
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2
New +$23
GMAN
1017
DELISTED
Gordmans Stores, Inc.
GMAN
$0 ﹤0.01%
500
– –
37 38 39 40
41

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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.