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
$141M
AUM Growth
-$769K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$572K
3
+$568K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$378K

Top Sells

1
+$529K
2
+$492K
3
+$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$338K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$285K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 6.45%
33,202
-265
2
$5.91M 4.19%
13,778
-537
3
$5.13M 3.64%
32,795
+1,339
4
$4.78M 3.39%
21,868
+666
5
$4.67M 3.31%
33,005
-313
6
$4.6M 3.26%
45,085
+4,090
7
$4.37M 3.1%
87,417
-4,270
8
$3.76M 2.67%
24,508
-585
9
$3.76M 2.67%
183,181
+8,471
10
$3.44M 2.44%
15,481
-315
11
$3.1M 2.2%
144,145
+4,450
12
$3.03M 2.15%
10,746
-23
13
$2.52M 1.79%
46,175
14
$2.38M 1.69%
4,949
-282
15
$2.37M 1.68%
11,472
16
$2.21M 1.57%
13,480
-20
17
$2.2M 1.56%
43,930
-9,832
18
$2.14M 1.52%
21,010
+5,575
19
$2.09M 1.48%
19,001
-1,041
20
$2.03M 1.44%
93,475
+3,175
21
$1.93M 1.37%
6,644
-217
22
$1.9M 1.35%
16,149
-195
23
$1.89M 1.34%
89,620
-25,075
24
$1.86M 1.32%
22,651
+1,150
25
$1.74M 1.23%
45,755
+8,930
1
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