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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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.84B
$38K 0.02%
7,529
+175
+2% +$875
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
$38K 0.02%
1,077
– –
BGC icon
378
BGC Group
BGC
$4.95B
$37K 0.02%
6,570
– –
GT icon
379
Goodyear
GT
$1.97B
$37K 0.02%
1,450
– –
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37K 0.02%
502
+120
+31% +$8.7K
KHC icon
381
Kraft Heinz
KHC
$29.5B
$37K 0.02%
420
– –
MMD
382
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$37K 0.02%
1,800
– –
ELLI
383
DELISTED
Ellie Mae Inc
ELLI
$37K 0.02%
400
– –
PF
384
DELISTED
Pinnacle Foods, Inc.
PF
$37K 0.02%
800
– –
DOC
385
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K 0.02%
1,748
– –
MHG
386
DELISTED
Marine Harvest ASA
MHG
$37K 0.02%
+2,204
New +$35.8K
LRCX icon
387
Lam Research
LRCX
$388B
$36K 0.02%
4,290
+2,000
+87% +$16.1K
MPC icon
388
Marathon Petroleum
MPC
$83.8B
$36K 0.02%
959
– –
PAC icon
389
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$36K 0.02%
+350
New +$33.7K
MTT
390
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$36K 0.02%
1,450
– –
D icon
391
Dominion Energy
D
$59.7B
$35K 0.02%
455
– –
IGE icon
392
iShares North American Natural Resources ETF
IGE
$752M
$35K 0.02%
1,040
+64
+7% +$2.05K
NUE icon
393
Nucor
NUE
$62.6B
$35K 0.02%
700
– –
SHPG
394
DELISTED
Shire pic
SHPG
$35K 0.02%
+189
New +$34.1K
AMT icon
395
American Tower
AMT
$79B
$34K 0.02%
300
– –
XTN icon
396
State Street SPDR S&P Transportation ETF
XTN
$399M
$34K 0.02%
787
+737
+1,474% +$32.9K
BHC icon
397
Bausch Health
BHC
$2.27B
$33K 0.02%
1,629
+300
+23% +$8.49K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.5B
$33K 0.02%
200
– –
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$33K 0.02%
5,050
-1,000
-17% -$6.34K
LYB icon
400
LyondellBasell Industries
LYB
$19.8B
$33K 0.02%
450
– –
14 15
16
17 18

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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.