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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
UAL icon
426
United Airlines
UAL
$42.5B
$29K 0.01%
+700
New +$33.1K
X
427
DELISTED
US Steel
X
$29K 0.01%
1,700
+700
+70% +$11.8K
SE
428
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.01%
782
– –
CSX icon
429
CSX Corp
CSX
$94.3B
$28K 0.01%
3,204
+12
+0.4% +$105
GIMO
430
DELISTED
Gigamon Inc.
GIMO
$28K 0.01%
750
+250
+50% +$7.96K
CMS icon
431
CMS Energy
CMS
$22.4B
$27K 0.01%
+590
New +$24.8K
COST icon
432
Costco
COST
$419B
$27K 0.01%
170
– –
FAST icon
433
Fastenal
FAST
$57.9B
$27K 0.01%
2,420
+8
+0.3% +$91
MDLZ icon
434
Mondelez International
MDLZ
$80B
$27K 0.01%
586
-485
-45% -$21.1K
PCG icon
435
PG&E
PCG
$37.6B
$27K 0.01%
421
– –
PSA icon
436
Public Storage
PSA
$61.1B
$27K 0.01%
125
– –
CALA
437
DELISTED
Calithera Biosciences, Inc
CALA
$27K 0.01%
365
– –
LSBG
438
DELISTED
Lake Sunapee Bank Group
LSBG
$27K 0.01%
1,600
– –
ETP
439
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.01%
704
+504
+252% +$18K
CVEO icon
440
Civeo
CVEO
$331M
$26K 0.01%
1,225
– –
NSC icon
441
Norfolk Southern
NSC
$76.7B
$26K 0.01%
300
-200
-40% -$17K
ORI icon
442
Old Republic International
ORI
$10.4B
$26K 0.01%
1,350
– –
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
226
+199
+737% +$22.9K
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K 0.01%
535
-12
-2% -$590
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
314
+1
+0.3% +$81
XES icon
446
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$26K 0.01%
140
– –
CE icon
447
Celanese
CE
$4.92B
$25K 0.01%
375
– –
LEA icon
448
Lear
LEA
$8.11B
$25K 0.01%
250
– –
PBH icon
449
Prestige Consumer Healthcare
PBH
$2.52B
$25K 0.01%
450
– –
SCHW
450
Charles Schwab
SCHW
$186B
$25K 0.01%
1,000
– –
16 17
18
19 20

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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.