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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
-7.46%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
27.13%
Holding
945
New
74
Increased
147
Reduced
210
Closed
84

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
101
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$267K 0.15%
7,159
+5,783
+420% +$236K
CSF
102
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$267K 0.15%
7,535
+1,186
+19% +$44.7K
UNH icon
103
UnitedHealth
UNH
$367B
$264K 0.15%
2,275
-32
-1% -$3.83K
SLV icon
104
iShares Silver Trust
SLV
$29.8B
$261K 0.15%
18,832
+16,078
+584% +$229K
COR icon
105
Cencora
COR
$62B
$256K 0.15%
2,695
– –
VER
106
DELISTED
VEREIT, Inc.
VER
$250K 0.14%
6,474
+1,649
+34% +$68.9K
GILD icon
107
Gilead Sciences
GILD
$162B
$249K 0.14%
2,539
+375
+17% +$41.6K
SH icon
108
ProShares Short S&P500
SH
$902M
$240K 0.14%
1,334
-237
-15% -$40.9K
PEP icon
109
PepsiCo
PEP
$189B
$236K 0.13%
2,501
+259
+12% +$24.6K
GDX icon
110
VanEck Gold Miners ETF
GDX
$25.6B
$230K 0.13%
16,732
+12,359
+283% +$178K
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$228K 0.13%
9,823
+790
+9% +$18.5K
PII icon
112
Polaris
PII
$3.99B
$226K 0.13%
1,888
– –
CVX icon
113
Chevron
CVX
$371B
$224K 0.13%
2,834
-705
-20% -$59.3K
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
$222K 0.13%
10,939
+200
+2% +$3.92K
CVS icon
115
CVS Health
CVS
$123B
$219K 0.13%
2,267
-46
-2% -$4.84K
PFE icon
116
Pfizer
PFE
$149B
$216K 0.12%
7,258
-526
-7% -$16.9K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$216K 0.12%
+1,956
New +$216K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$214K 0.12%
6,791
+5,603
+472% +$180K
GD icon
119
General Dynamics
GD
$105B
$213K 0.12%
1,544
+609
+65% +$88.1K
INGN icon
120
Inogen
INGN
$176M
$198K 0.11%
4,072
+408
+11% +$19.4K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$198K 0.11%
5,135
+56
+1% +$2.19K
SCMP
122
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$198K 0.11%
9,962
– –
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$196K 0.11%
134
+131
+4,367% +$222K
KMI icon
124
Kinder Morgan
KMI
$69.7B
$194K 0.11%
6,996
+531
+8% +$17.6K
PEZ icon
125
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$194K 0.11%
4,283
+293
+7% +$13.8K
3 4
5
6 7

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SAM
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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 2015 Portfolio in Review

As of Q3 2015, Advantage Investment Management held 945 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advantage Investment Management withdrew a net $15.2M in Q3 2015, closing 84 positions and reducing 210 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in WisdomTree US MidCap Fund worth $2.08M.

  • Advantage Investment Management's largest Q3 2015 buy was WisdomTree US MidCap Fund: 72,642 shares worth $2.08M.
  • Advantage Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $3.64M increase.
  • Advantage Investment Management's biggest Q3 2015 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.64M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2015, selling an estimated $2.58M.
  • Advantage Investment Management's ten largest holdings make up 27% of its $175M portfolio in Q3 2015.
  • Advantage Investment Management opened 74 new positions and closed 84 in Q3 2015.
  • Advantage Investment Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.