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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
(+29%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,018
New
125
Increased
259
Reduced
186
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.2M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.12M |
| 5 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.14M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.15M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$12.9B
| $236K | 0.09% |
3,692
+68
| +2% | +$3.72K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $236K | 0.09% |
1,837
-108
| -6% | -$12.9K |
|
128
Cheniere Energy
LNG
$55.7B
| $228K | 0.08% |
5,233
+209
| +4% | +$8.81K |
|
129
Gilead Sciences
GILD
$162B
| $224K | 0.08% |
2,827
+663
| +31% | +$53.9K |
|
130
Inogen
INGN
$176M
| $224K | 0.08% |
3,738
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$38.8B
| $224K | 0.08% |
2,588
-80
| -3% | -$7.14K |
|
|
MSFG
132
DELISTED
MainSource Financial Group Inc
MSFG
| $219K | 0.08% |
8,764
+8,381
| +2,188% | +$194K |
|
133
ProShares Short S&P500
SH
$902M
| $218K | 0.08% |
1,433
-8,130
| -85% | -$1.25M |
|
134
iShares MSCI EAFE ETF
EFA
$79.4B
| $205K | 0.07% |
3,461
+1,383
| +67% | +$80.2K |
|
|
WR
135
DELISTED
Westar Energy Inc
WR
| $202K | 0.07% |
3,563
| – | – |
|
136
Coca-Cola
KO
$374B
| $194K | 0.07% |
4,580
+257
| +6% | +$11.3K |
|
|
CXP
137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $192K | 0.07% |
8,558
+419
| +5% | +$9.77K |
|
138
Icon
ICLR
$12.4B
| $191K | 0.07% |
2,475
+450
| +22% | +$33.8K |
|
139
Cincinnati Financial
CINF
$27.5B
| $189K | 0.07% |
2,509
| – | – |
|
140
Boeing
BA
$184B
| $187K | 0.07% |
1,420
-150
| -10% | -$19.8K |
|
|
GIMO
141
DELISTED
Gigamon Inc.
GIMO
| $185K | 0.07% |
3,382
+2,632
| +351% | +$120K |
|
142
NextEra Energy
NEE
$176B
| $181K | 0.07% |
5,928
+604
| +11% | +$19K |
|
143
Qualcomm
QCOM
$168B
| $181K | 0.07% |
2,636
-48,161
| -95% | -$2.93M |
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $179K | 0.07% |
2,204
| – | – |
|
145
Comcast
CMCSA
$89.3B
| $175K | 0.06% |
5,274
-328
| -6% | -$10.9K |
|
146
Halliburton
HAL
$27.1B
| $174K | 0.06% |
3,885
+32
| +0.8% | +$1.4K |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $165K | 0.06% |
188
-24
| -11% | -$17.4K |
|
148
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $165K | 0.06% |
2,843
-57
| -2% | -$3.31K |
|
149
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $164K | 0.06% |
+6,852
| New | +$165K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $163K | 0.06% |
1,911
-3,227
| -63% | -$275K |
|
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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.