AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$1.1M
2
+$1.04M
3
+$384K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$373K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$371K

Top Sells

1
+$658K
2
+$605K
3
+$549K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
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
126
$212K 0.16%
+7,600
127
$211K 0.16%
1,751
128
$204K 0.15%
6,320
129
$195K 0.15%
+10,650
130
$176K 0.13%
4,410
131
$126K 0.09%
10,767
132
$125K 0.09%
10,211
133
– –
-31,145
134
– –
-1,005
135
– –
-930
136
– –
-3,060
137
– –
-7,504
138
– –
-7,502
139
– –
-5,773
140
– –
-2,290
141
– –
-351
142
– –
-5,210
143
– –
-12,751
144
– –
-1,690
145
– –
-755
146
– –
-1,103
2 3 4 5
6