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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
CIZ
551
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$13K 0.01%
458
– –
AMAT icon
552
Applied Materials
AMAT
$425B
$12K 0.01%
500
– –
BMY icon
553
Bristol-Myers Squibb
BMY
$129B
$12K 0.01%
167
– –
CC icon
554
Chemours
CC
$2.25B
$12K 0.01%
1,483
-48
-3% -$428
COMT icon
555
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$12K 0.01%
376
– –
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K 0.01%
100
– –
HDV
557
iShares Core High Dividend ETF
HDV
$14.8B
$12K 0.01%
+745
New +$11.9K
HLF icon
558
Herbalife
HLF
$1.23B
$12K 0.01%
404
– –
INCY icon
559
Incyte
INCY
$23.7B
$12K 0.01%
+150
New +$11.6K
LGND icon
560
Ligand Pharmaceuticals
LGND
$6.06B
$12K 0.01%
155
+57
+58% +$4.23K
MET icon
561
MetLife
MET
$64.2B
$12K 0.01%
337
– –
SXT icon
562
Sensient Technologies
SXT
$5.61B
$12K 0.01%
165
+61
+59% +$4.13K
USPH icon
563
US Physical Therapy
USPH
$1.11B
$12K 0.01%
200
– –
CORE
564
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K 0.01%
+254
New +$10.8K
GOV
565
DELISTED
Government Properties Income Trust
GOV
$12K 0.01%
500
– –
AEM icon
566
Agnico Eagle Mines
AEM
$85B
$11K 0.01%
200
– –
BTI icon
567
British American Tobacco
BTI
$126B
$11K 0.01%
200
– –
CG icon
568
Carlyle Group
CG
$17.8B
$11K 0.01%
700
– –
DLTR icon
569
Dollar Tree
DLTR
$24.9B
$11K 0.01%
119
– –
FITB
570
Fifth Third Bancorp
FITB
$52.4B
$11K 0.01%
626
+3
+0.5% +$54
FIX icon
571
Comfort Systems
FIX
$62.1B
$11K 0.01%
344
+122
+55% +$3.89K
IWR icon
572
iShares Russell Mid-Cap ETF
IWR
$57B
$11K 0.01%
264
-1,484
-85% -$61.3K
MTN icon
573
Vail Resorts
MTN
$5.33B
$11K 0.01%
80
+29
+57% +$3.83K
PNC icon
574
PNC Financial Services
PNC
$102B
$11K 0.01%
136
– –
RYN icon
575
Rayonier
RYN
$6.51B
$11K 0.01%
451
– –
21 22
23
24 25

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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.