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
76
$315K 0.29%
8,190
+450
77
$315K 0.29%
3,652
+125
78
$314K 0.29%
3,602
79
$310K 0.29%
7,170
80
$304K 0.28%
11,788
-957
81
$301K 0.28%
1,803
82
$300K 0.28%
4,040
83
$289K 0.27%
2,692
84
$270K 0.25%
12,245
85
$266K 0.25%
825
86
$265K 0.25%
10,381
87
$263K 0.25%
10,600
88
$256K 0.24%
1,600
89
$253K 0.24%
3,057
-562
90
$252K 0.24%
3,910
91
$243K 0.23%
9,625
92
$232K 0.22%
5,735
93
$230K 0.21%
3,120
94
$228K 0.21%
1,630
-95
95
$220K 0.21%
2,904
96
$211K 0.2%
7,920
97
$210K 0.2%
+2,197
98
$206K 0.19%
2,361
99
$160K 0.15%
14,567
100
$156K 0.15%
13,361
-2,000
1 2 3
4
5