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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
DOG
176
ProShares Short Dow30
DOG
$98.9M
$137K 0.06%
1,597
– –
BX icon
177
Blackstone
BX
$108B
$136K 0.06%
5,550
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$135K 0.06%
2,110
+66
+3% +$4.15K
CELG
179
DELISTED
Celgene Corp
CELG
$135K 0.06%
1,368
+50
+4% +$5.17K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82B
$133K 0.06%
2,388
-1,360
-36% -$74.4K
CNC icon
181
Centene
CNC
$31.5B
$133K 0.06%
3,718
-1,008
-21% -$31.7K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$133K 0.06%
3,148
-100
-3% -$4.14K
SO icon
183
Southern Company
SO
$107B
$133K 0.06%
2,482
-23
-0.9% -$1.16K
TMO icon
184
Thermo Fisher Scientific
TMO
$212B
$133K 0.06%
902
+32
+4% +$4.72K
CERN
185
DELISTED
Cerner Corp
CERN
$133K 0.06%
2,275
+100
+5% +$5.57K
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
$133K 0.06%
2,204
– –
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$131K 0.06%
2,605
+761
+41% +$37.3K
CLD
188
DELISTED
Cloud Peak Energy Inc
CLD
$131K 0.06%
63,722
+1,316
+2% +$2.69K
GD icon
189
General Dynamics
GD
$103B
$130K 0.06%
935
– –
OXY icon
190
Occidental Petroleum
OXY
$55.2B
$129K 0.06%
1,710
+6
+0.4% +$448
LLY icon
191
Eli Lilly
LLY
$1,000B
$127K 0.06%
1,612
+83
+5% +$6.25K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$126K 0.06%
1,250
+49
+4% +$4.95K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K 0.06%
2,250
– –
NDAQ icon
194
Nasdaq
NDAQ
$52.6B
$124K 0.06%
5,739
+240
+4% +$5.13K
PBF icon
195
PBF Energy
PBF
$8.05B
$124K 0.06%
5,210
+11
+0.2% +$316
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$75.5B
$123K 0.06%
4,232
-55,664
-93% -$1.62M
LUMO
197
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$123K 0.06%
1,216
+117
+11% +$14.5K
IFLN
198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$122K 0.06%
6,623
+213
+3% +$3.86K
WU icon
199
Western Union
WU
$2.04B
$122K 0.06%
6,361
+979
+18% +$19K
V icon
200
Visa
V
$683B
$120K 0.06%
1,615
+44
+3% +$3.44K
6 7
8
9 10

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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.