We are live on ! Find out more
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
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
+86
New +$4.54K
ITRN icon
702
Ituran Location and Control
ITRN
$1.1B
$5K ﹤0.01%
200
– –
J icon
703
Jacobs Solutions
J
$17.1B
$5K ﹤0.01%
121
– –
LE icon
704
Lands' End
LE
$393M
$5K ﹤0.01%
300
– –
MS icon
705
Morgan Stanley
MS
$343B
$5K ﹤0.01%
181
-400
-69% -$10.5K
ON icon
706
ON Semiconductor
ON
$29.9B
$5K ﹤0.01%
600
– –
ORLY icon
707
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
300
– –
PAAS icon
708
Pan American Silver
PAAS
$20.3B
$5K ﹤0.01%
300
– –
PDSB icon
709
PDS Biotechnology
PDSB
$40.6M
$5K ﹤0.01%
25
– –
PTEN icon
710
Patterson-UTI
PTEN
$3.62B
$5K ﹤0.01%
237
– –
SNN icon
711
Smith & Nephew
SNN
$12.7B
$5K ﹤0.01%
150
– –
VDE icon
712
Vanguard Energy ETF
VDE
$9.69B
$5K ﹤0.01%
50
– –
BRG
713
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
350
– –
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+150
New +$4.68K
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
117
– –
MLNX
716
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
100
– –
TLN
717
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
400
– –
EMC
718
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
100
– –
ESV
720
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
125
– –
AVNS
721
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
137
– –
BLD
722
DELISTED
TopBuild
BLD
$4K ﹤0.01%
116
– –
CRM icon
723
Salesforce
CRM
$158B
$4K ﹤0.01%
50
– –
DOC icon
724
Healthpeak Properties
DOC
$15B
$4K ﹤0.01%
+110
New +$3.42K
DOV icon
725
Dover
DOV
$28.3B
$4K ﹤0.01%
74
– –
27 28
29
30 31

Similar funds

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.