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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
HBI
726
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
160
– –
IMCB icon
727
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
100
– –
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4K ﹤0.01%
100
– –
LPCN icon
729
Lipocine
LPCN
$17.9M
$4K ﹤0.01%
85
– –
MNST icon
730
Monster Beverage
MNST
$92.4B
$4K ﹤0.01%
132
– –
NEM icon
731
Newmont
NEM
$110B
$4K ﹤0.01%
100
– –
PJT icon
732
PJT Partners
PJT
$4.45B
$4K ﹤0.01%
153
-5
-3% -$120
PWR icon
733
Quanta Services
PWR
$103B
$4K ﹤0.01%
177
– –
THD icon
734
iShares MSCI Thailand ETF
THD
$367M
$4K ﹤0.01%
+51
New +$3.44K
TSEM icon
735
Tower Semiconductor
TSEM
$23.9B
$4K ﹤0.01%
300
– –
VIVS
736
VivoSim Labs
VIVS
$1.27M
$4K ﹤0.01%
4
– –
WMC
737
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
45
-245
-84% -$23.5K
AMSG
738
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
57
-1,500
-96% -$116K
RAX
739
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
200
– –
BCR
740
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
15
– –
RBS.PRH.CL
741
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
ADM icon
742
Archer Daniels Midland
ADM
$37.4B
$3K ﹤0.01%
66
– –
ARTW icon
743
Arts-Way Manufacturing Co
ARTW
$11.5M
$3K ﹤0.01%
910
– –
AXP icon
744
American Express
AXP
$236B
$3K ﹤0.01%
50
-30
-38% -$1.9K
AZN icon
745
AstraZeneca
AZN
$250B
$3K ﹤0.01%
50
-317
-86% -$18.4K
CSL icon
746
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
30
– –
CX icon
747
Cemex
CX
$16.7B
$3K ﹤0.01%
574
– –
ENZL icon
748
iShares MSCI New Zealand ETF
ENZL
$83.6M
$3K ﹤0.01%
+63
New +$2.64K
EPHE icon
749
iShares MSCI Philippines ETF
EPHE
$145M
$3K ﹤0.01%
+84
New +$3.11K
GES
750
DELISTED
Guess Inc
GES
$3K ﹤0.01%
202
– –
28 29
30
31 32

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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.