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
$114M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$406K
3
+$385K
4
PHO icon
Invesco Water Resources ETF
PHO
+$384K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$305K

Top Sells

1
+$1.16M
2
+$726K
3
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
PIO icon
Invesco Global Water ETF
PIO
+$412K

Sector Composition

1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 5.84%
30,477
-421
2
$5.17M 4.53%
13,707
+7
3
$4.84M 4.24%
33,378
-279
4
$4.74M 4.15%
47,840
-3,390
5
$4.23M 3.7%
30,925
-375
6
$3.36M 2.94%
158,435
-2,700
7
$3.31M 2.9%
19,515
-3,422
8
$3.28M 2.87%
22,834
-205
9
$2.83M 2.48%
14,985
-100
10
$2.8M 2.45%
10,891
+70
11
$2.47M 2.16%
25,690
+480
12
$2.32M 2.03%
110,720
-11,300
13
$2.23M 1.96%
129,587
-67,170
14
$2.09M 1.83%
17,591
+942
15
$2.02M 1.77%
11,112
16
$2M 1.76%
4,847
-100
17
$2M 1.75%
40,540
-200
18
$1.68M 1.47%
33,233
+1,596
19
$1.59M 1.39%
22,722
-860
20
$1.51M 1.32%
47,967
-2,623
21
$1.43M 1.25%
6,408
-225
22
$1.38M 1.21%
13,000
+80
23
$1.37M 1.2%
10,174
24
$1.33M 1.17%
98,654
-2,000
25
$1.31M 1.14%
7,360
1
2 3 4 5