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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
CNQ icon
776
Canadian Natural Resources
CNQ
$94.2B
$2K ﹤0.01%
123
-1
-0.8% -$14
DBA icon
777
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
100
– –
DXPE icon
778
DXP Enterprises
DXPE
$2.66B
$2K ﹤0.01%
160
– –
ECH icon
779
iShares MSCI Chile ETF
ECH
$1.05B
$2K ﹤0.01%
60
– –
EIRL icon
780
iShares MSCI Ireland ETF
EIRL
$77.2M
$2K ﹤0.01%
+66
New +$2.61K
EL icon
781
Estee Lauder
EL
$31.6B
$2K ﹤0.01%
26
– –
EWY icon
782
iShares MSCI South Korea ETF
EWY
$24.8B
$2K ﹤0.01%
+30
New +$1.54K
FCT
783
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2K ﹤0.01%
150
– –
FRO icon
784
Frontline
FRO
$8.52B
$2K ﹤0.01%
300
– –
IMMP
785
Immutep
IMMP
$58.1M
$2K ﹤0.01%
750
– –
JBLU icon
786
JetBlue
JBLU
$2.4B
$2K ﹤0.01%
100
-100
-50% -$1.86K
KNDI
787
Kandi Technologies Group
KNDI
$68.8M
$2K ﹤0.01%
300
– –
LPX icon
788
Louisiana-Pacific
LPX
$5.46B
$2K ﹤0.01%
98
– –
MSM icon
789
MSC Industrial Direct
MSM
$7.06B
$2K ﹤0.01%
34
– –
NDSN icon
790
Nordson
NDSN
$17.3B
$2K ﹤0.01%
22
– –
NLR icon
791
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$2K ﹤0.01%
33
– –
NOG icon
792
Northern Oil and Gas
NOG
$2.17B
$2K ﹤0.01%
40
– –
NTCT icon
793
NETSCOUT
NTCT
$3.03B
$2K ﹤0.01%
86
– –
PPL
794
PPL Corp
PPL
$26.2B
$2K ﹤0.01%
55
– –
PSX icon
795
Phillips 66
PSX
$81.6B
$2K ﹤0.01%
21
– –
SHAK icon
796
Shake Shack
SHAK
$2.93B
$2K ﹤0.01%
50
– –
TEVA icon
797
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
41
– –
TKR icon
798
Timken Company
TKR
$9.16B
$2K ﹤0.01%
52
– –
TPR icon
799
Tapestry
TPR
$32.1B
$2K ﹤0.01%
43
– –
VGT icon
800
Vanguard Information Technology ETF
VGT
$148B
$2K ﹤0.01%
+112
New +$1.5K
30 31
32
33 34

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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.