AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.42M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

1
+$1.93M
2
+$1.3M
3
+$796K
4
CVX icon
Chevron
CVX
+$573K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 12.86%
3 Healthcare 9.52%
4 Industrials 8.83%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.23%
91,421
-1,077
27
$7.27M 1.22%
180,940
+3,605
28
$7.13M 1.2%
33,464
-1,840
29
$7.12M 1.2%
97,945
+855
30
$6.73M 1.13%
61,310
+385
31
$6.61M 1.11%
179,574
+13,884
32
$6.33M 1.07%
110,795
+24,372
33
$6.03M 1.02%
82,578
-2,000
34
$5.64M 0.95%
104,180
-580
35
$5.11M 0.86%
92,171
36
$5.07M 0.85%
27,487
+1,295
37
$4.78M 0.8%
31,266
+9,321
38
$4.58M 0.77%
285,258
+12,518
39
$4.36M 0.73%
162,485
+88,015
40
$3.55M 0.6%
32,354
+918
41
$3.37M 0.57%
41,155
-15,890
42
$3.37M 0.57%
29,200
43
$3.35M 0.56%
35,835
-1,200
44
$2.98M 0.5%
72,634
+1,775
45
$2.97M 0.5%
10,145
+925
46
$2.8M 0.47%
101,375
-100
47
$2.7M 0.46%
54,925
+30,275
48
$2.5M 0.42%
12,063
+34
49
$2.48M 0.42%
32,354
-7,286
50
$2.29M 0.39%
13,810
-1,975
1
2
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