AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$406K
3
+$385K
4
PHO icon
Invesco Water Resources ETF
PHO
+$384K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$305K

Top Sells

1
+$1.16M
2
+$726K
3
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
PIO icon
Invesco Global Water ETF
PIO
+$412K

Sector Composition

1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.2%
2,904
102
$230K 0.2%
7,920
103
$224K 0.2%
+7,750
104
$223K 0.2%
3,120
105
$216K 0.19%
2,110
-1,735
106
$209K 0.18%
+4,109
107
$202K 0.18%
+2,361
108
$201K 0.18%
15,361
+4,275
109
$182K 0.16%
14,567
+1,625
110
$126K 0.11%
14,250
111
$93K 0.08%
13,500
-500
112
– –
-3,104
113
– –
-3,400
114
– –
-1,005
115
– –
-9,118
116
– –
-5,768
117
– –
-1,480
118
– –
-5,335
119
– –
-1,555
120
– –
-3,040
121
– –
-2,622
122
– –
-5,485
123
– –
-4,296
124
– –
-1,140
125
– –
-9,229
2 3 4
5
6