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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
EDEN icon
826
iShares MSCI Denmark ETF
EDEN
$201M
$1K ﹤0.01%
+19
New +$1.08K
FOSL icon
827
Fossil Group
FOSL
$355M
$1K ﹤0.01%
20
– –
GREK
828
Global X MSCI Greece ETF
GREK
$318M
$1K ﹤0.01%
67
– –
HL icon
829
Hecla Mining
HL
$11.1B
$1K ﹤0.01%
260
– –
HMC icon
830
Honda
HMC
$39.8B
$1K ﹤0.01%
33
– –
IDCC icon
831
InterDigital
IDCC
$8.51B
$1K ﹤0.01%
25
– –
LUMN icon
832
Lumen
LUMN
$6.33B
$1K ﹤0.01%
45
+1
+2% +$29
MRVL icon
833
Marvell Technology
MRVL
$193B
$1K ﹤0.01%
75
– –
PH icon
834
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
13
– –
PRU icon
835
Prudential Financial
PRU
$41.4B
$1K ﹤0.01%
20
– –
PSCU icon
836
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$1K ﹤0.01%
+17
New +$773
RACE icon
837
Ferrari
RACE
$71.4B
$1K ﹤0.01%
20
– –
RL icon
838
Ralph Lauren
RL
$22.9B
$1K ﹤0.01%
11
– –
RYAM icon
839
Rayonier Advanced Materials
RYAM
$650M
$1K ﹤0.01%
68
– –
SLX icon
840
VanEck Steel ETF
SLX
$175M
$1K ﹤0.01%
+29
New +$774
SOXX icon
841
iShares Semiconductor ETF
SOXX
$48.1B
$1K ﹤0.01%
+42
New +$1.28K
SPAB icon
842
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1K ﹤0.01%
50
-50
-50% -$1.47K
SPY icon
843
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1K ﹤0.01%
6
– –
TCRT icon
844
Alaunos Therapeutics
TCRT
$4.62M
$1K ﹤0.01%
1
– –
WKHS icon
845
Workhorse Group
WKHS
$36.5M
– –
0
– –
XME icon
846
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
$1K ﹤0.01%
+61
New +$1.37K
XRX icon
847
Xerox
XRX
$419M
$1K ﹤0.01%
47
– –
VIRX
848
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
10
– –
MTEM
849
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
14
– –
32 33
34
35 36

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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.