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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
WM icon
201
Waste Management
WM
$90.6B
$120K 0.06%
1,818
+45
+3% +$2.72K
BLUE
202
DELISTED
bluebird bio
BLUE
$119K 0.06%
212
+22
+12% +$12.5K
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$119K 0.06%
2,487
+112
+5% +$5.37K
ORIT
204
DELISTED
Oritani Financial Corp. New
ORIT
$119K 0.06%
7,470
– –
KMI icon
205
Kinder Morgan
KMI
$71.7B
$118K 0.06%
6,310
+7
+0.1% +$125
CL icon
206
Colgate-Palmolive
CL
$73.1B
$116K 0.05%
1,584
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.4B
$116K 0.05%
2,078
+42
+2% +$2.42K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K 0.05%
2,911
+128
+5% +$5.02K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$116K 0.05%
1,792
+67
+4% +$4.4K
UI icon
210
Ubiquiti
UI
$33.7B
$115K 0.05%
2,986
– –
ICE icon
211
Intercontinental Exchange
ICE
$85.6B
$113K 0.05%
2,210
+90
+4% +$4.54K
AMBA icon
212
Ambarella
AMBA
$3.77B
$112K 0.05%
2,209
-180
-8% -$7.95K
NOC icon
213
Northrop Grumman
NOC
$77.1B
$112K 0.05%
506
+21
+4% +$4.42K
EOG icon
214
EOG Resources
EOG
$79.2B
$111K 0.05%
1,326
– –
INGR icon
215
Ingredion
INGR
$6.27B
$111K 0.05%
+854
New +$99.4K
MGA icon
216
Magna International
MGA
$18.7B
$109K 0.05%
3,100
– –
PBA icon
217
Pembina Pipeline
PBA
$28.4B
$108K 0.05%
3,550
– –
CAT icon
218
Caterpillar
CAT
$375B
$106K 0.05%
1,403
– –
USB icon
219
US Bancorp
USB
$98.2B
$106K 0.05%
2,635
+6
+0.2% +$250
MMM icon
220
3M
MMM
$90.9B
$105K 0.05%
718
– –
COF icon
221
Capital One
COF
$128B
$103K 0.05%
1,618
+163
+11% +$11.3K
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
$103K 0.05%
11,544
– –
MDT icon
223
Medtronic
MDT
$109B
$102K 0.05%
1,177
+26
+2% +$2.1K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$102K 0.05%
6,177
-561
-8% -$9.08K
ECL icon
225
Ecolab
ECL
$78.1B
$100K 0.05%
839
+13
+2% +$1.51K
7 8
9
10 11

Similar funds

SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.