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
101
$321K 0.24%
1,338
-443
102
$320K 0.24%
2,832
-795
103
$320K 0.24%
620
-85
104
$316K 0.24%
1,400
105
$309K 0.23%
400
106
$304K 0.23%
5,815
-45
107
$286K 0.21%
2,181
-75
108
$283K 0.21%
3,825
109
$281K 0.21%
1,335
-76
110
$277K 0.21%
8,125
+1,395
111
$271K 0.2%
5,481
112
$267K 0.2%
10,295
-225
113
$266K 0.2%
5,485
114
$261K 0.19%
2,045
115
$259K 0.19%
6,028
116
$258K 0.19%
4,430
-1,955
117
$249K 0.19%
10,545
+1,000
118
$246K 0.18%
+3,250
119
$242K 0.18%
500
120
$234K 0.17%
5,308
-372
121
$229K 0.17%
1,200
-140
122
$223K 0.17%
4,675
-1,100
123
$222K 0.17%
900
124
$215K 0.16%
2,000
-932
125
$213K 0.16%
6,790
-3,985
2 3 4
5
6