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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.24% | 660 +40 | +6% | +$19.1K | |||
| $314K | 0.24% | 23,739 +1,139 | +5% | +$15K | |||
| $313K | 0.24% | 8,597 +472 | +6% | +$17.2K | |||
| $308K | 0.24% | 14,899 | New | +$308K | |||
| $300K | 0.23% | 4,990 +560 | +13% | +$33.7K | |||
| $299K | 0.23% | 3,825 | – | – | |||
| $298K | 0.23% | 1,097 -13 | -1% | -$3.53K | |||
| $296K | 0.23% | 1,400 | – | – | |||
| $293K | 0.22% | 2,181 | – | – | |||
| $290K | 0.22% | 1,539 -80 | -5% | -$15.1K | |||
| $283K | 0.22% | 6,462 +977 | +18% | +$42.8K | |||
| $280K | 0.21% | 5,600 | New | +$280K | |||
| $265K | 0.2% | 6,028 | – | – | |||
| $265K | 0.2% | 2,225 +225 | +11% | +$26.8K | |||
| $264K | 0.2% | 8,504 | New | +$264K | |||
| $256K | 0.2% | 5,481 | – | – | |||
| $246K | 0.19% | 1,551 -200 | -11% | -$31.7K | |||
| $243K | 0.19% | 10,545 | – | – | |||
| $242K | 0.18% | 900 | – | – | |||
| $240K | 0.18% | 2,175 | New | +$240K | |||
| $236K | 0.18% | 2,800 -450 | -14% | -$38K | |||
| $235K | 0.18% | 9,595 -700 | -7% | -$17.1K | |||
| $233K | 0.18% | 5,138 -170 | -3% | -$7.69K | |||
| $231K | 0.18% | 9,500 | New | +$231K | |||
| $230K | 0.18% | 4,600 | New | +$230K |
