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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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7K ﹤0.01%
+241
New +$6.47K
MOS icon
652
The Mosaic Company
MOS
$7.44B
$7K ﹤0.01%
286
– –
PBE icon
653
Invesco Biotechnology & Genome ETF
PBE
$289M
$7K ﹤0.01%
200
– –
PHO icon
654
Invesco Water Resources ETF
PHO
$2.08B
$7K ﹤0.01%
300
– –
PZA icon
655
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$7K ﹤0.01%
250
– –
TNL icon
656
Travel + Leisure Co
TNL
$4.77B
$7K ﹤0.01%
222
– –
TSCO icon
657
Tractor Supply
TSCO
$17.5B
$7K ﹤0.01%
380
– –
TTT icon
658
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$7K ﹤0.01%
75
– –
LOXO
659
DELISTED
Loxo Oncology, Inc
LOXO
$7K ﹤0.01%
300
– –
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
200
– –
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$30.6B
$6K ﹤0.01%
100
– –
AVAV icon
662
AeroVironment
AVAV
$8.51B
$6K ﹤0.01%
200
– –
BG icon
663
Bunge Global
BG
$20.5B
$6K ﹤0.01%
100
– –
BPT
664
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
CACI icon
665
CACI
CACI
$11.4B
$6K ﹤0.01%
70
– –
CLF icon
666
Cleveland-Cliffs
CLF
$7.22B
$6K ﹤0.01%
1,119
+386
+53% +$1.59K
CLMT icon
667
Calumet Specialty Products
CLMT
$3.62B
$6K ﹤0.01%
1,200
– –
DVY icon
668
iShares Select Dividend ETF
DVY
$23.5B
$6K ﹤0.01%
67
+50
+294% +$4.12K
FFIV icon
669
F5
FFIV
$23.4B
$6K ﹤0.01%
50
– –
HEWJ icon
670
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$6K ﹤0.01%
250
– –
HUM icon
671
Humana
HUM
$43.7B
$6K ﹤0.01%
31
– –
IWN icon
672
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
+61
New +$5.81K
K
673
DELISTED
Kellanova
K
$6K ﹤0.01%
83
– –
MHK icon
674
Mohawk Industries
MHK
$9.19B
$6K ﹤0.01%
30
– –
MTW icon
675
Manitowoc
MTW
$512M
$6K ﹤0.01%
255
– –
25 26
27
28 29

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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.