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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
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
147
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
ENS icon
626
EnerSys
ENS
$6.92B
$8K ﹤0.01%
128
– –
EWZ icon
627
iShares MSCI Brazil ETF
EWZ
$9.14B
$8K ﹤0.01%
256
+114
+80% +$3.15K
EZA icon
628
iShares MSCI South Africa ETF
EZA
$568M
$8K ﹤0.01%
150
– –
FEZ icon
629
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$8K ﹤0.01%
250
– –
GPRO icon
630
GoPro
GPRO
$125M
$8K ﹤0.01%
700
+100
+17% +$1.11K
GRMN
631
Garmin
GRMN
$58.3B
$8K ﹤0.01%
180
+110
+157% +$4.57K
IXC icon
632
iShares Global Energy ETF
IXC
$2.75B
$8K ﹤0.01%
+239
New +$7.47K
KBH icon
633
KB Home
KBH
$3.61B
$8K ﹤0.01%
500
– –
LUV icon
634
Southwest Airlines
LUV
$23.9B
$8K ﹤0.01%
200
– –
MORN icon
635
Morningstar
MORN
$7.48B
$8K ﹤0.01%
100
– –
MVV icon
636
ProShares Ultra MidCap400
MVV
$160M
$8K ﹤0.01%
312
-18
-5% -$445
SAM icon
637
Boston Beer
SAM
$1.92B
$8K ﹤0.01%
47
– –
UWM icon
638
ProShares Ultra Russell2000
UWM
$246M
$8K ﹤0.01%
388
+180
+87% +$3.52K
WDC icon
639
Western Digital
WDC
$179B
$8K ﹤0.01%
217
+24
+12% +$790
WGO icon
640
Winnebago Industries
WGO
$904M
$8K ﹤0.01%
358
-142
-28% -$3.06K
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
52
-25
-32% -$3.92K
ACGN
642
DELISTED
Aceragen Inc
ACGN
$8K ﹤0.01%
39
– –
ONCE
643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
150
– –
DF
644
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
424
– –
DM
645
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8K ﹤0.01%
300
– –
MSFG
646
DELISTED
MainSource Financial Group Inc
MSFG
$8K ﹤0.01%
+383
New +$8.34K
AER icon
647
AerCap
AER
$24.4B
$7K ﹤0.01%
200
– –
AJG icon
648
Arthur J. Gallagher & Co
AJG
$64.3B
$7K ﹤0.01%
141
– –
AR icon
649
Antero Resources
AR
$10.6B
$7K ﹤0.01%
273
– –
ATHE
650
Alterity Therapeutics
ATHE
$79.2M
$7K ﹤0.01%
145
– –
24 25
26
27 28

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SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
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 147 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.