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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
RTX icon
176
RTX Corp
RTX
$300B
$137K 0.05%
2,147
+920
+75% +$61K
XIV
177
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$137K 0.05%
+3,653
New +$125K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.1B
$136K 0.05%
2,422
+34
+1% +$1.9K
BX icon
179
Blackstone
BX
$107B
$134K 0.05%
5,250
-300
-5% -$7.92K
LVS icon
180
Las Vegas Sands
LVS
$29.8B
$134K 0.05%
2,331
+31
+1% +$1.6K
ULTA icon
181
Ulta Beauty
ULTA
$23.2B
$134K 0.05%
565
-100
-15% -$25.3K
WU icon
182
Western Union
WU
$2.22B
$134K 0.05%
6,432
+71
+1% +$1.46K
MGA icon
183
Magna International
MGA
$18.1B
$133K 0.05%
3,100
– –
DOG
184
ProShares Short Dow30
DOG
$97.6M
$132K 0.05%
1,597
– –
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$131K 0.05%
5,672
+570
+11% +$10.7K
LMT icon
186
Lockheed Martin
LMT
$134B
$130K 0.05%
541
-117
-18% -$29.3K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.5B
$129K 0.05%
1,357
-315
-19% -$30K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.05%
2,450
+200
+9% +$10.7K
SJM icon
189
J.M. Smucker
SJM
$12.6B
$126K 0.05%
926
+656
+243% +$96.3K
WM icon
190
Waste Management
WM
$91.5B
$126K 0.05%
1,969
+151
+8% +$9.87K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$125K 0.05%
3,172
+261
+9% +$10.4K
CNC icon
192
Centene
CNC
$31.7B
$124K 0.05%
3,718
– –
MRK icon
193
Merck
MRK
$317B
$122K 0.04%
2,056
+972
+90% +$56.8K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$121K 0.04%
1,189
-61
-5% -$6.18K
CAT icon
195
Caterpillar
CAT
$397B
$120K 0.04%
1,353
-50
-4% -$4.09K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.1B
$119K 0.04%
3,896
-336
-8% -$10.2K
BUD icon
197
AB InBev
BUD
$165B
$117K 0.04%
887
+305
+52% +$38.5K
CL icon
198
Colgate-Palmolive
CL
$73.7B
$117K 0.04%
1,584
– –
IFLN
199
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$117K 0.04%
6,179
-444
-7% -$8.31K
PII icon
200
Polaris
PII
$3.99B
$115K 0.04%
1,488
-400
-21% -$34.7K
6 7
8
9 10

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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 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.