AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$488K
3
+$424K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$412K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$371K

Top Sells

1
+$536K
2
+$452K
3
+$403K
4
DLR icon
Digital Realty Trust
DLR
+$398K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$319K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.11%
27,005
+210
2
$6.54M 4.63%
33,693
+398
3
$6.06M 4.28%
9,804
+54
4
$4.7M 3.33%
9,459
-25
5
$4.63M 3.27%
22,562
-50
6
$3.71M 2.63%
36,941
-250
7
$3.55M 2.51%
11,677
-49
8
$3.53M 2.5%
17,257
-148
9
$2.8M 1.98%
6,386
+50
10
$2.51M 1.77%
11,427
-45
11
$2.48M 1.75%
11,479
-215
12
$2.18M 1.54%
6,767
-405
13
$2.16M 1.53%
15,238
+245
14
$2.15M 1.52%
12,179
+353
15
$2.14M 1.52%
3,781
-55
16
$1.86M 1.32%
11,779
+690
17
$1.86M 1.32%
16,731
-1,365
18
$1.81M 1.28%
26,540
+3,315
19
$1.8M 1.27%
41,312
-90
20
$1.75M 1.24%
44,940
-85
21
$1.69M 1.2%
6,840
22
$1.63M 1.15%
4,435
-5
23
$1.58M 1.12%
5,249
+366
24
$1.57M 1.11%
29,905
-4,640
25
$1.47M 1.04%
7,934
-10
1
2 3 4 5