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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
CRR
851
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
FRSH
852
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
75
– –
ZOES
853
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
JO
854
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
+64
New +$1.25K
LGF
855
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
28
– –
QLTI
856
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
500
– –
DWA
857
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
35
– –
FUR
858
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
97
– –
LXK
859
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
38
– –
XLPS
860
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
+13
New +$1K
GMAN
861
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
500
– –
ALE
862
DELISTED
Allete
ALE
– –
-173
Closed -$10K
ALKS icon
863
Alkermes
ALKS
$8.45B
– –
-55
Closed -$2K
AMCX icon
864
AMC Global Media
AMCX
$542M
– –
-20
Closed -$1K
AMSC icon
865
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
20
– –
ATO icon
866
Atmos Energy
ATO
$28.6B
– –
-156
Closed -$12K
BEN icon
867
Franklin Resources
BEN
$17.8B
– –
-144
Closed -$6K
BFH icon
868
Bread Financial
BFH
$4.55B
– –
-50
Closed -$9K
BIIB icon
869
Biogen
BIIB
$30.8B
– –
-80
Closed -$21K
COLB icon
870
Columbia Banking Systems
COLB
$8.95B
– –
-245
Closed -$7K
DJP icon
871
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
– –
-159
Closed -$3K
EA icon
872
Electronic Arts
EA
$52.9B
– –
-40
Closed -$3K
EBAY icon
873
eBay
EBAY
$47.4B
– –
-80
Closed -$2K
EBS icon
874
Emergent Biosolutions
EBS
$391M
– –
-169
Closed -$6K
EQT icon
875
EQT Corp
EQT
$32.3B
– –
-197
Closed -$7K
33 34
35
36 37

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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.