AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM $131M
This Quarter Return
-2.94%
1 Year Return
+6.28%
3 Year Return
+27.37%
5 Year Return
+92.21%
10 Year Return
–
AUM
$131M
AUM Growth
-$3.1M (-2%)
Cap. Flow
+$2.81M
Cap. Flow % of AUM
2.15%
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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.18% | +3,475 | New | +$229K | |||
| $226K | 0.17% | +6,040 | New | +$226K | |||
| $224K | 0.17% | +665 | New | +$224K | |||
| $223K | 0.17% | +2,700 | New | +$223K | |||
| $222K | 0.17% | +1,080 | New | +$222K | |||
| $220K | 0.17% | +4,785 | New | +$220K | |||
| $216K | 0.17% | +4,198 | New | +$216K | |||
| $214K | 0.16% | 2,380 -1,020 | -30% | -$91.9K | |||
| $212K | 0.16% | 4,000 -2,535 | -39% | -$134K | |||
| $210K | 0.16% | 500 | – | – | |||
| $209K | 0.16% | 1,341 +141 | +12% | +$22K | |||
| $209K | 0.16% | 1,080 -255 | -19% | -$49.2K | |||
| $208K | 0.16% | 4,735 -17,900 | -79% | -$785K | |||
| $204K | 0.16% | 3,970 -16,120 | -80% | -$830K | |||
| $184K | 0.14% | +14,627 | New | +$184K | |||
| $126K | 0.1% | 10,211 | – | – | |||
| $124K | 0.09% | 10,767 | – | – | |||
| $79.4K | 0.06% | 88,206 | – | – | |||
| – | – | -6,320 | Closed | -$204K | |||
| – | – | -6,790 | Closed | -$213K | |||
| – | – | -7,600 | Closed | -$212K | |||
| – | – | -4,675 | Closed | -$223K |
