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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
STLD icon
301
Steel Dynamics
STLD
$38.1B
$66K 0.03%
2,700
– –
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$83.2B
$65K 0.03%
634
+435
+219% +$43.9K
LCI
303
DELISTED
Lannett Company, Inc.
LCI
$65K 0.03%
682
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$63K 0.03%
750
– –
XHR
305
Xenia Hotels & Resorts
XHR
$1.89B
$63K 0.03%
3,740
– –
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2.15B
$62K 0.03%
+1,239
New +$60.7K
MKSI icon
307
MKS Inc
MKSI
$21.1B
$62K 0.03%
1,450
– –
URI icon
308
United Rentals
URI
$72.3B
$62K 0.03%
926
– –
EEP
309
DELISTED
Enbridge Energy Partners
EEP
$62K 0.03%
2,680
-700
-21% -$14.8K
FISV
310
Fiserv Inc
FISV
$28.9B
$61K 0.03%
1,128
+68
+6% +$3.5K
AMAG
311
DELISTED
AMAG Pharmaceuticals
AMAG
$61K 0.03%
2,556
– –
DLR icon
312
Digital Realty Trust
DLR
$72.1B
$60K 0.03%
550
+350
+175% +$33.2K
IAU icon
313
iShares Gold Trust
IAU
$65.9B
$60K 0.03%
2,367
– –
MRK icon
314
Merck
MRK
$317B
$60K 0.03%
1,084
+5
+0.5% +$266
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.3B
$60K 0.03%
702
+9
+1% +$758
GSK icon
316
GSK
GSK
$103B
$59K 0.03%
1,080
-160
-13% -$8.43K
MLM icon
317
Martin Marietta Materials
MLM
$33.2B
$59K 0.03%
307
+300
+4,286% +$53.7K
RSG icon
318
Republic Services
RSG
$63.9B
$59K 0.03%
1,151
+632
+122% +$30.3K
SRE icon
319
Sempra
SRE
$55.3B
$59K 0.03%
1,028
-198
-16% -$10.5K
CALM icon
320
Cal-Maine
CALM
$4.02B
$58K 0.03%
1,300
+100
+8% +$4.71K
NAT icon
321
Nordic American Tanker
NAT
$1.3B
$58K 0.03%
4,234
– –
TFC icon
322
Truist Financial
TFC
$64.6B
$58K 0.03%
1,625
+100
+7% +$3.49K
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$58K 0.03%
479
-249
-34% -$30.6K
HR icon
324
Healthcare Realty
HR
$6.99B
$57K 0.03%
1,753
– –
LNT icon
325
Alliant Energy
LNT
$18.2B
$57K 0.03%
1,444
– –
11 12
13
14 15

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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 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.