AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$191K
3
+$185K
4
ABT icon
Abbott
ABT
+$138K
5
ABBV icon
AbbVie
ABBV
+$132K

Top Sells

1
+$4.38M
2
+$1.5M
3
+$1.18M
4
FDX icon
FedEx
FDX
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.09M

Sector Composition

1 Technology 14.74%
2 Consumer Staples 12.83%
3 Healthcare 11.03%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.28%
96,680
-13,133
27
$6.42M 1.27%
401,565
-14,130
28
$5.76M 1.14%
14,655
-2,430
29
$5.69M 1.13%
61,615
-1,600
30
$5.57M 1.1%
78,510
+2,610
31
$5.34M 1.06%
85,778
-800
32
$5.19M 1.03%
99,320
-6,800
33
$5.18M 1.03%
45,480
+2,510
34
$5.07M 1%
26,031
-1,620
35
$4.94M 0.98%
158,985
-3,225
36
$4.86M 0.96%
30,110
-6,755
37
$4.6M 0.91%
81,823
+3,400
38
$4.44M 0.88%
93,346
-3,062
39
$3.83M 0.76%
269,970
-7,970
40
$3.2M 0.63%
24,375
-4,260
41
$3.03M 0.6%
35,185
-1,500
42
$2.94M 0.58%
70,859
-1,581
43
$2.89M 0.57%
31,436
-1,067
44
$2.86M 0.57%
41,955
-1,251
45
$2.69M 0.53%
62,126
-13,100
46
$2.61M 0.52%
29,300
47
$2.56M 0.51%
107,575
-31,800
48
$2.36M 0.47%
15,798
49
$2.32M 0.46%
9,275
-100
50
$2.18M 0.43%
12,279
-1,054
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