AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$3.1M (-2%)
Cap. Flow
+$3.67M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4
Top Buys
| 1 | $758K | |
| 2 | $598K | |
| 3 | $376K | |
| 4 | $308K | |
| 5 | $280K |
Top Sells
| 1 | $830K | |
| 2 | $785K | |
| 3 | $541K | |
| 4 | $480K | |
| 5 | $457K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 2.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.68M | 7.38% | 26,795 +262 | +1% | +$94.6K | |||
| $6.26M | 4.78% | 33,295 +475 | +1% | +$89.4K | |||
| $5.45M | 4.16% | 9,750 -817 | -8% | -$457K | |||
| $5.02M | 3.83% | 22,612 +584 | +3% | +$130K | |||
| $3.74M | 2.86% | 37,191 +2,565 | +7% | +$258K | |||
| $3.56M | 2.72% | 9,484 -70 | -0.7% | -$26.3K | |||
| $3.38M | 2.58% | 17,405 -175 | -1% | -$33.9K | |||
| $3.22M | 2.46% | 11,726 -539 | -4% | -$148K | |||
| $2.35M | 1.79% | 6,336 +282 | +5% | +$105K | |||
| $2.33M | 1.78% | 11,694 -535 | -4% | -$107K | |||
| $2.18M | 1.67% | 11,472 -670 | -6% | -$127K | |||
| $2.05M | 1.56% | 3,836 | – | – | |||
| $2.04M | 1.56% | 11,826 +2,174 | +23% | +$376K | |||
| $1.75M | 1.33% | 14,993 +452 | +3% | +$52.7K | |||
| $1.72M | 1.31% | 34,545 +1,755 | +5% | +$87.4K | |||
| $1.7M | 1.29% | 6,840 | – | – | |||
| $1.68M | 1.28% | 45,025 +5,378 | +14% | +$200K | |||
| $1.66M | 1.27% | 7,944 +215 | +3% | +$45K | |||
| $1.63M | 1.24% | 4,440 +205 | +5% | +$75.1K | |||
| $1.56M | 1.19% | 41,402 +267 | +0.7% | +$10.1K | |||
| $1.56M | 1.19% | 10,676 -483 | -4% | -$70.5K | |||
| $1.52M | 1.16% | 23,225 +11,603 | +100% | +$758K | |||
| $1.46M | 1.12% | 7,172 +225 | +3% | +$46K | |||
| $1.41M | 1.08% | 10,890 -379 | -3% | -$49.2K | |||
| $1.41M | 1.07% | 4,883 +400 | +9% | +$115K |
