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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
BBWI icon
351
Bath & Body Works
BBWI
$4.06B
$47K 0.02%
857
+37
+5% +$2.17K
CPB icon
352
Campbell Soup
CPB
$6.73B
$47K 0.02%
700
– –
TAP icon
353
Molson Coors Class B
TAP
$7.95B
$47K 0.02%
463
– –
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.8B
$46K 0.02%
332
+42
+14% +$5.67K
MCO icon
355
Moody's
MCO
$81.9B
$46K 0.02%
487
+34
+8% +$3.29K
SCCO icon
356
Southern Copper
SCCO
$161B
$46K 0.02%
1,850
– –
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$45K 0.02%
760
+400
+111% +$23.2K
AMN icon
358
AMN Healthcare
AMN
$1.19B
$44K 0.02%
1,100
+854
+347% +$31.6K
AOS icon
359
A.O. Smith
AOS
$8.56B
$44K 0.02%
1,000
+400
+67% +$16.1K
EVV
360
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$44K 0.02%
3,250
– –
USO icon
361
United States Oil Fund
USO
$1.86B
$44K 0.02%
473
– –
CTSH icon
362
Cognizant
CTSH
$25.6B
$43K 0.02%
752
– –
VOD icon
363
Vodafone
VOD
$37B
$43K 0.02%
1,407
-22
-2% -$714
MA icon
364
Mastercard
MA
$505B
$42K 0.02%
478
– –
TSLA icon
365
Tesla
TSLA
$1.26T
$42K 0.02%
2,955
+675
+30% +$10.2K
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.02%
600
-200
-25% -$14K
ENH
367
DELISTED
Endurance Specialty Holdings Ltd
ENH
$42K 0.02%
632
– –
SJM icon
368
J.M. Smucker
SJM
$12.7B
$41K 0.02%
270
– –
LHX icon
369
L3Harris
LHX
$53.9B
$40K 0.02%
481
+100
+26% +$7.9K
MAT icon
370
Mattel
MAT
$4.21B
$40K 0.02%
1,286
– –
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.3B
$40K 0.02%
349
-55,128
-99% -$6.2M
NSP icon
372
Insperity
NSP
$1.96B
$39K 0.02%
+1,000
New +$32.3K
TGT icon
373
Target
TGT
$66.8B
$39K 0.02%
563
+267
+90% +$19.9K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$39K 0.02%
851
+26
+3% +$1.16K
MORE
375
DELISTED
Monogram Residential Trust, Inc.
MORE
$39K 0.02%
3,772
-1,972
-34% -$19.8K
13 14
15
16 17

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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.