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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
GM.WS.B
951
DELISTED
General Motors Company
GM.WS.B
– –
-198
Closed -$3K
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-75
Closed -$2K
ATHN
953
DELISTED
Athenahealth, Inc.
ATHN
– –
-525
Closed -$73K
AFSI
954
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-298
Closed -$8K
NDRO
955
DELISTED
Enduro Royalty Trust
NDRO
– –
-2,500
Closed -$7K
TWX
956
DELISTED
Time Warner Inc
TWX
– –
-70
Closed -$5K
BHI
957
DELISTED
Baker Hughes
BHI
– –
-13
Closed -$1K
JOY
958
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
17
– –
GM.WS.A
959
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-198
Closed -$4K
NTI
960
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-300
Closed -$7K
BXLT
961
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,300
Closed -$53K
CRC
962
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
-9
-36% -$143
BBEP
963
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
1,051
– –
LINE
964
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,400
Closed -$2K
SSE
965
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
38
– –
SNDK
966
DELISTED
SANDISK CORP
SNDK
– –
-107
Closed -$8K
EGPT
967
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
8
– –
MHFI
968
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,364
Closed -$135K
NQU
969
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1,950
Closed -$29K
ALU
970
DELISTED
Alcatel-Lucent
ALU
– –
-352
Closed -$1K
ROYL
971
DELISTED
ROYALE ENERGY INC
ROYL
– –
-1,000
Closed –
GDP
972
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-700
Closed –
SD
973
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,500
Closed –
STRZA
974
DELISTED
Starz - Series A
STRZA
– –
-14
Closed –
BKSC
975
DELISTED
Bank of South Carolina
BKSC
– –
-2,327
Closed -$33K
36 37 38
39
40

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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.