AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$512K
3
+$464K
4
ABBV icon
AbbVie
ABBV
+$434K
5
PHO icon
Invesco Water Resources ETF
PHO
+$303K

Top Sells

1
+$1.26M
2
+$821K
3
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
V icon
Visa
V
+$431K

Sector Composition

1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.14%
16,356
27
$1.22M 1.14%
9,072
+3,235
28
$1.2M 1.12%
7,360
29
$1.18M 1.1%
51,195
-1,505
30
$1.16M 1.09%
9,557
31
$1.16M 1.08%
4,200
-65
32
$1.11M 1.04%
8,991
+60
33
$1.09M 1.02%
10,731
+1,305
34
$1.05M 0.98%
28,655
-14
35
$1.02M 0.95%
17,885
+8,980
36
$1.01M 0.94%
6,999
-75
37
$903K 0.84%
2,937
+280
38
$884K 0.83%
43,943
+179
39
$883K 0.82%
5,175
40
$873K 0.82%
4,646
-63
41
$814K 0.76%
13,343
42
$799K 0.75%
39,165
43
$780K 0.73%
10,370
-350
44
$739K 0.69%
26,328
45
$710K 0.66%
16,508
-12,130
46
$702K 0.66%
4,538
47
$683K 0.64%
14,930
+6,615
48
$676K 0.63%
5,695
-100
49
$671K 0.63%
14,217
-285
50
$671K 0.63%
9,147
-601
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