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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
HEDJ icon
751
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3K ﹤0.01%
120
+2
+2% +$52
IONS icon
752
Ionis Pharmaceuticals
IONS
$9.01B
$3K ﹤0.01%
150
– –
LH icon
753
Labcorp
LH
$25.4B
$3K ﹤0.01%
23
– –
MD icon
754
Pediatrix Medical
MD
$2.13B
$3K ﹤0.01%
36
– –
ONB icon
755
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
226
– –
QUAL icon
756
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3K ﹤0.01%
+47
New +$3.09K
RWR icon
757
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$3K ﹤0.01%
+29
New +$2.75K
SRPT icon
758
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
+150
New +$2.78K
THRM icon
759
Gentherm
THRM
$1.28B
$3K ﹤0.01%
100
– –
TRIB
760
Trinity Biotech
TRIB
$7.28M
$3K ﹤0.01%
2
– –
TUR icon
761
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
+70
New +$2.9K
VOC icon
762
VOC Energy
VOC
$50.1M
$3K ﹤0.01%
1,000
– –
VOX icon
763
Vanguard Communication Services ETF
VOX
$5.73B
$3K ﹤0.01%
+33
New +$3.06K
WNC icon
764
Wabash National
WNC
$518M
$3K ﹤0.01%
+200
New +$2.69K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
185
– –
AVTA
766
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
300
– –
RSX
767
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+184
New +$3.14K
WIN
768
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
63
– –
YHOO
769
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
80
-70
-47% -$2.58K
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
44
+1
+2% +$78
ABEV icon
771
Ambev
ABEV
$46.8B
$2K ﹤0.01%
300
– –
AFL icon
772
Aflac
AFL
$63.9B
$2K ﹤0.01%
42
– –
ARGT icon
773
Global X MSCI Argentina ETF
ARGT
$836M
$2K ﹤0.01%
+81
New +$1.68K
BCRX icon
774
BioCryst Pharmaceuticals
BCRX
$2.31B
$2K ﹤0.01%
560
– –
CB icon
775
Chubb
CB
$136B
$2K ﹤0.01%
17
– –
29 30
31
32 33

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.