AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $952M
AUM
$952M
AUM Growth
-$4.2M
Cap. Flow
+$2.46M
Cap. Flow %
0.26%
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–

Top Buys

1
$4.84M
2
$3.05M
3
$2.84M
4
$1.92M
5
$1.71M

Top Sells

1
$6.87M
2
$2.2M
3
$1.89M
4
$1.85M
5
$1M

Sector Composition

1Technology17.89%
2Consumer Staples13.59%
3Financials7.49%
4Consumer Discretionary7.22%
5Healthcare7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.4M8.13%2,769,066
-67,469
-2%
-$1.89M
$65.5M6.88%174,392
-5,866
-3%
-$2.2M
$61.5M6.46%2,854,523
-14,547
-0.5%
-$313K
$49.4M5.18%52,182
-1,062
-2%
-$1M
$38.1M4%61,998
-606
-1%
-$372K
$34.5M3.62%167,815
-1,521
-0.9%
-$313K
$29.4M3.09%142,232
-1,251
-0.9%
-$258K
$26.8M2.82%305,548
-746
-0.2%
-$65.5K
$24.5M2.57%102,880
-2,019
-2%
-$481K
$23.7M2.49%75,996
+3,312
+5%
+$1.03M
$22.4M2.35%232,133
+9,018
+4%
+$870K
$21.7M2.28%114,103
-1,361
-1%
-$259K
$21.4M2.25%138,847
-1,904
-1%
-$294K
$20.6M2.17%414,031
+9,615
+2%
+$479K
$20.4M2.14%185,290
-1,130
-0.6%
-$124K
$19.8M2.08%94,678
-400
-0.4%
-$83.8K
$19.5M2.04%125,819
-2,185
-2%
-$338K
$19.1M2.01%63,281
+312
+0.5%
+$94.2K
$17.5M1.84%244,696
-1,250
-0.5%
-$89.5K
$17.5M1.84%99,685
-455
-0.5%
-$79.9K
$15.2M1.6%104,082
+3,478
+3%
+$508K
$15.2M1.6%162,208
+8,946
+6%
+$838K
$14.8M1.55%111,247
+3,712
+3%
+$492K
$14.2M1.49%96,155
-2,032
-2%
-$300K
$12.9M1.36%164,872
-1,335
-0.8%
-$105K
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