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
76
$509K 0.38%
3,037
77
$504K 0.38%
5,880
-186
78
$481K 0.36%
5,207
-358
79
$463K 0.35%
24,750
-600
80
$459K 0.34%
14,650
-985
81
$434K 0.32%
2,605
-17
82
$425K 0.32%
24,025
+8,600
83
$419K 0.31%
3,182
-350
84
$396K 0.29%
1,960
-180
85
$391K 0.29%
3,932
-203
86
$384K 0.29%
1,325
-20
87
$382K 0.28%
1,506
-140
88
$377K 0.28%
3,973
-525
89
$368K 0.27%
1,110
-242
90
$365K 0.27%
1,005
91
$363K 0.27%
11,440
+657
92
$362K 0.27%
+6,535
93
$362K 0.27%
2,379
-115
94
$349K 0.26%
1,619
-45
95
$347K 0.26%
1,579
96
$344K 0.26%
3,400
-545
97
$337K 0.25%
1,220
-90
98
$334K 0.25%
2,900
99
$334K 0.25%
16,585
+6,285
100
$326K 0.24%
22,600
-1,092
2 3
4
5 6