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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
SSYS icon
576
Stratasys
SSYS
$778M
$11K 0.01%
500
– –
STE icon
577
Steris
STE
$22.7B
$11K 0.01%
162
+59
+57% +$4.13K
UTF icon
578
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$11K 0.01%
500
– –
VPU
579
Vanguard Utilities ETF
VPU
$8.35B
$11K 0.01%
100
– –
VYX icon
580
NCR Voyix
VYX
$1.31B
$11K 0.01%
652
– –
PUW
581
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$11K 0.01%
483
– –
ACAD icon
582
Acadia Pharmaceuticals
ACAD
$4.96B
$10K ﹤0.01%
301
+1
+0.3% +$33
ARLP icon
583
Alliance Resource Partners
ARLP
$3.27B
$10K ﹤0.01%
645
– –
ASRT
584
DELISTED
Assertio
ASRT
$10K ﹤0.01%
+9
New +$9.84K
CHE icon
585
Chemed
CHE
$7.14B
$10K ﹤0.01%
70
– –
CNO icon
586
CNO Financial Group
CNO
$5.16B
$10K ﹤0.01%
557
+201
+56% +$3.78K
EMR icon
587
Emerson Electric
EMR
$90.6B
$10K ﹤0.01%
200
– –
FTNT icon
588
Fortinet
FTNT
$120B
$10K ﹤0.01%
+1,645
New +$10.7K
HPQ icon
589
HP
HPQ
$26.1B
$10K ﹤0.01%
800
-137
-15% -$1.71K
OUT icon
590
Outfront Media
OUT
$5.64B
$10K ﹤0.01%
432
– –
RNR icon
591
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
100
– –
RWT
592
Redwood Trust
RWT
$574M
$10K ﹤0.01%
700
– –
UNFI icon
593
United Natural Foods
UNFI
$2.91B
$10K ﹤0.01%
210
– –
WPC icon
594
W.P. Carey
WPC
$16.4B
$10K ﹤0.01%
150
– –
EVA
595
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
+425
New +$9.48K
HCR
596
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
767
– –
AKS
597
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
+2,250
New +$9.86K
SIR
598
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
878
– –
ATVI
599
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
242
– –
GG
600
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
500
– –
22 23
24
25 26

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.