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
$134M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$997K
3
+$384K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$370K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$362K

Top Sells

1
+$658K
2
+$594K
3
+$583K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$363K
5
TT icon
Trane Technologies
TT
+$362K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.03%
11,622
-775
27
$1.38M 1.03%
7,858
-113
28
$1.37M 1.02%
7,729
-783
29
$1.37M 1.02%
11,269
-232
30
$1.27M 0.95%
7,170
+130
31
$1.21M 0.91%
4,785
32
$1.19M 0.88%
50,960
-4,450
33
$1.15M 0.86%
17,435
+10
34
$1.1M 0.82%
6,913
-255
35
$1.09M 0.81%
4,685
-390
36
$1.09M 0.81%
4,483
-27
37
$1.07M 0.8%
10,200
-1,170
38
$1.07M 0.8%
+13,855
39
$1.07M 0.79%
34,970
-400
40
$1.06M 0.79%
20,090
+160
41
$1.05M 0.78%
6,497
-30
42
$999K 0.74%
1,090
-9
43
$997K 0.74%
+27,813
44
$973K 0.73%
22,635
-13,820
45
$949K 0.71%
7,185
46
$925K 0.69%
6,395
-520
47
$885K 0.66%
16,560
-1,060
48
$879K 0.66%
6,066
-315
49
$868K 0.65%
16,798
-261
50
$806K 0.6%
15,600
-785
1
2
3 4 5