AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
1-Year Return
15.39%
This Quarter Return
+3.9%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$6.57M
(+5.3%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Industrials | 2.99% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $234K | 0.18% |
+1,454
| New | +$234K |
|
102
Digital Realty Trust
DLR
$55.5B
| $232K | 0.18% |
1,650
| – | – |
|
103
Waste Management
WM
$90.6B
| $229K | 0.17% |
1,775
| – | – |
|
104
Martin Marietta Materials
MLM
$37.3B
| $215K | 0.16% |
+640
| New | +$215K |
|
105
Texas Instruments
TXN
$170B
| $215K | 0.16% |
+1,140
| New | +$215K |
|
106
Invesco Biotechnology & Genome ETF
PBE
$225M
| $213K | 0.16% |
2,881
| – | – |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $212K | 0.16% |
+7,704
| New | +$212K |
|
108
ARK Fintech Innovation ETF
ARKF
$1.33B
| $209K | 0.16% |
+4,085
| New | +$209K |
|
|
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
| $109K | 0.08% |
14,299
| – | – |
|
110
AstraZeneca
AZN
$254B
| – | – |
-4,815
| Closed | -$241K |
|
111
Electronic Arts
EA
$42B
| – | – |
-1,420
| Closed | -$204K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-9,539
| Closed | -$1.51M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-10,308
| Closed | -$700K |
|