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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
QRVO icon
676
Qorvo
QRVO
$8.4B
$6K ﹤0.01%
100
– –
ROK icon
677
Rockwell Automation
ROK
$50.1B
$6K ﹤0.01%
54
-100
-65% -$11.5K
SF
678
Stifel
SF
$12.8B
$6K ﹤0.01%
+409
New +$6.08K
SKX
679
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
+100
+100% +$3.02K
THS
680
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
56
– –
UA icon
681
Under Armour Class C
UA
$2.82B
$6K ﹤0.01%
+164
New +$6.05K
SIOX
682
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
+63
New +$6.3K
ICB
683
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
NRF
684
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
500
– –
STJ
685
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
CMO
686
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
+650
New +$6.34K
AMP icon
687
Ameriprise Financial
AMP
$49.6B
$5K ﹤0.01%
59
– –
AX icon
688
Axos Financial
AX
$5.89B
$5K ﹤0.01%
+310
New +$5.82K
BRKR icon
689
Bruker
BRKR
$7.99B
$5K ﹤0.01%
200
– –
BTO
690
John Hancock Financial Opportunities Fund
BTO
$808M
$5K ﹤0.01%
209
– –
CFR icon
691
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
75
– –
CHRW icon
692
C.H. Robinson
CHRW
$17.9B
$5K ﹤0.01%
73
– –
CI icon
693
Cigna
CI
$71.5B
$5K ﹤0.01%
38
-100
-72% -$13.2K
CLLS
694
Cellectis
CLLS
$281M
$5K ﹤0.01%
200
– –
DG icon
695
Dollar General
DG
$28B
$5K ﹤0.01%
50
– –
EFAV icon
696
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5K ﹤0.01%
+78
New +$5.21K
EWBC icon
697
East-West Bancorp
EWBC
$18.3B
$5K ﹤0.01%
132
– –
FDIS icon
698
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
164
– –
GWW icon
699
W.W. Grainger
GWW
$60.7B
$5K ﹤0.01%
21
– –
IDX icon
700
VanEck Indonesia Index ETF
IDX
$36.5M
$5K ﹤0.01%
+238
New +$4.84K
26 27
28
29 30

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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 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.