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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
VMI icon
801
Valmont Industries
VMI
$9.65B
$2K ﹤0.01%
12
– –
SGI
802
Somnigroup International
SGI
$14.7B
$2K ﹤0.01%
128
– –
SWN
803
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
175
– –
IMGN
804
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
49
– –
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
50
– –
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
TIF
808
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
35
– –
SHLO
809
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
300
– –
LM
810
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
82
– –
PNTR
811
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
300
– –
TFCFA
812
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
87
– –
ECYT
813
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
SNI
814
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
WNR
815
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+86
New +$2.02K
XLKS
816
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
+33
New +$2K
STMP
817
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+20
New +$1.79K
AMZN icon
818
PUT
Amazon
AMZN
$2.93T
$1K ﹤0.01%
200
– –
AXON
819
Axon Enterprise
AXON
$48.9B
$1K ﹤0.01%
50
– –
CIG icon
820
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
233
– –
CPRX
821
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
1,500
– –
CVM icon
822
CEL-SCI Corp
CVM
$26M
$1K ﹤0.01%
4
– –
DECK icon
823
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
90
– –
DNOW icon
824
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
50
-1
-2% -$18
DVN icon
825
Devon Energy
DVN
$49.1B
$1K ﹤0.01%
18
-1,000
-98% -$33.9K
31 32
33
34 35

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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.