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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
+2.66%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
Cap. Flow
-$23.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.73M
2
MBB icon
iShares MBS ETF
MBB
+$7.48M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$86K 0.04%
5,102
+450
+10% +$7.03K
BLK icon
252
Blackrock
BLK
$176B
$85K 0.04%
247
– –
GPN icon
253
Global Payments
GPN
$23.9B
$85K 0.04%
1,188
+60
+5% +$4.43K
MPT
254
Medical Properties Trust
MPT
$2.79B
$85K 0.04%
5,599
-2,501
-31% -$35.4K
RAI
255
DELISTED
Reynolds American Inc
RAI
$84K 0.04%
1,559
+400
+35% +$20.1K
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$83K 0.04%
2,075
-2,256
-52% -$90.7K
HD icon
257
Home Depot
HD
$352B
$83K 0.04%
650
-100
-13% -$13.2K
PAYX icon
258
Paychex
PAYX
$42.1B
$83K 0.04%
1,388
– –
NWL icon
259
Newell Brands
NWL
$2.63B
$82K 0.04%
1,681
+71
+4% +$3.32K
ENT
260
DELISTED
Global Eagle Entertainment Inc.
ENT
$82K 0.04%
492
+15
+3% +$2.87K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.04%
1,078
+61
+6% +$4.49K
AWK icon
262
American Water Works
AWK
$26.7B
$81K 0.04%
960
+700
+269% +$52.1K
CHD icon
263
Church & Dwight Co
CHD
$24.6B
$81K 0.04%
1,578
+60
+4% +$2.9K
PYPL icon
264
PayPal
PYPL
$49.6B
$81K 0.04%
2,221
+42
+2% +$1.61K
DUK icon
265
Duke Energy
DUK
$96.2B
$80K 0.04%
931
-136
-13% -$10.9K
CLX icon
266
Clorox
CLX
$12.8B
$79K 0.04%
572
– –
KR icon
267
Kroger
KR
$34.7B
$79K 0.04%
2,152
+438
+26% +$15.8K
PDM
268
Piedmont Realty Trust
PDM
$1.21B
$79K 0.04%
3,679
– –
RTX icon
269
RTX Corp
RTX
$300B
$79K 0.04%
1,227
– –
HP icon
270
Helmerich & Payne
HP
$3.33B
$78K 0.04%
1,165
– –
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$1.07B
$78K 0.04%
1,550
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$78K 0.04%
2,986
+86
+3% +$2.12K
BUD icon
273
AB InBev
BUD
$168B
$77K 0.04%
582
+315
+118% +$39.7K
POR icon
274
Portland General Electric
POR
$5.79B
$77K 0.04%
1,750
– –
NE
275
DELISTED
Noble Corporation
NE
$77K 0.04%
9,300
-1,500
-14% -$14.3K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 148 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.

  • Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
  • Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
  • Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
  • Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
  • Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.