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
$107M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$512K
3
+$464K
4
ABBV icon
AbbVie
ABBV
+$434K
5
PHO icon
Invesco Water Resources ETF
PHO
+$303K

Top Sells

1
+$1.26M
2
+$821K
3
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
V icon
Visa
V
+$431K

Sector Composition

1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 6.13%
31,192
+715
2
$4.99M 4.66%
13,978
+271
3
$4.66M 4.36%
34,288
+910
4
$4.62M 4.31%
46,690
-1,150
5
$4.27M 3.99%
30,925
6
$3.26M 3.05%
19,793
+278
7
$3.19M 2.98%
150,805
-7,630
8
$3.09M 2.88%
22,834
9
$2.66M 2.49%
14,835
-150
10
$2.45M 2.28%
10,501
-390
11
$2.18M 2.04%
104,520
-6,200
12
$2.11M 1.97%
126,514
-3,073
13
$2.11M 1.97%
22,310
-3,380
14
$2.02M 1.89%
16,675
+7,115
15
$2.01M 1.87%
11,112
16
$1.98M 1.85%
40,240
-300
17
$1.96M 1.83%
17,591
18
$1.91M 1.79%
4,762
-85
19
$1.64M 1.53%
33,233
20
$1.53M 1.43%
23,063
+341
21
$1.48M 1.39%
13,120
+120
22
$1.37M 1.28%
6,408
23
$1.3M 1.21%
98,654
24
$1.29M 1.21%
10,174
25
$1.23M 1.15%
32,575
1
2 3 4 5