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
$562M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.15M
3
+$750K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Top Sells

1
+$3.21M
2
+$1.73M
3
+$516K
4
CVS icon
CVS Health
CVS
+$498K
5
KO icon
Coca-Cola
KO
+$457K

Sector Composition

1 Technology 16.27%
2 Consumer Staples 12.37%
3 Healthcare 10%
4 Industrials 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.31%
92,498
-340
27
$7.09M 1.26%
35,304
-2,570
28
$6.17M 1.1%
104,760
+5,440
29
$6.13M 1.09%
14,335
-320
30
$6.1M 1.09%
60,925
-690
31
$5.97M 1.06%
84,578
-1,200
32
$5.7M 1.01%
45,985
+505
33
$5.39M 0.96%
165,690
+6,705
34
$5.11M 0.91%
86,423
+4,600
35
$4.98M 0.89%
26,192
+161
36
$4.87M 0.87%
92,171
-1,175
37
$4.63M 0.82%
57,045
-39,635
38
$4.27M 0.76%
272,740
+2,770
39
$3.73M 0.66%
20,585
-9,525
40
$3.52M 0.63%
37,035
+1,850
41
$3.27M 0.58%
31,436
42
$3.2M 0.57%
39,640
-2,315
43
$3.15M 0.56%
21,945
-2,430
44
$3.03M 0.54%
29,200
-100
45
$2.89M 0.51%
62,126
46
$2.85M 0.51%
70,859
47
$2.61M 0.46%
101,475
-6,100
48
$2.6M 0.46%
9,220
-55
49
$2.52M 0.45%
15,785
-13
50
$2.28M 0.41%
12,029
-250
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2
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