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
$92.2M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.33M 6.87%
122,785
-822
2
$5.12M 5.55%
33,980
+380
3
$3.61M 3.92%
14,013
+3,834
4
$3.17M 3.44%
19,213
+3,875
5
$3.1M 3.36%
134,718
-12,039
6
$2.9M 3.15%
138,026
-3,050
7
$2.83M 3.07%
23,323
+5,269
8
$2.68M 2.91%
25,935
+272
9
$2.66M 2.89%
126,905
+32,790
10
$2.58M 2.8%
49,214
-1,924
11
$2.33M 2.53%
23,523
+170
12
$2.14M 2.33%
33,732
+1,860
13
$1.83M 1.99%
14,202
-125
14
$1.81M 1.97%
85,645
+36,200
15
$1.72M 1.86%
77,540
+13,810
16
$1.7M 1.85%
20,256
-58
17
$1.62M 1.76%
11,420
18
$1.58M 1.72%
17,879
+925
19
$1.54M 1.67%
9,779
-150
20
$1.48M 1.6%
90,178
+6,415
21
$1.45M 1.57%
5,511
+623
22
$1.34M 1.46%
16,326
-430
23
$1.33M 1.44%
13,620
-540
24
$1.3M 1.41%
11,337
+298
25
$1.18M 1.28%
14,779
+4,950