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
$688M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.62M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
PSX icon
Phillips 66
PSX
+$1.01M

Top Sells

1
+$5.33M
2
+$403K
3
+$314K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.36%
158,570
+12,415
27
$8.62M 1.25%
61,155
+380
28
$8.51M 1.24%
118,960
+9,520
29
$8.46M 1.23%
177,398
-5,242
30
$8.03M 1.17%
33,447
+365
31
$8M 1.16%
93,271
+1,162
32
$7.93M 1.15%
61,110
33
$7.8M 1.13%
40,728
+3,576
34
$7.14M 1.04%
31,414
+700
35
$6.28M 0.91%
91,171
-1,000
36
$6.21M 0.9%
366,532
+68,830
37
$5.61M 0.81%
93,007
+26,920
38
$5.45M 0.79%
51,218
+9,475
39
$4.29M 0.62%
77,269
+5,894
40
$4.07M 0.59%
32,604
+425
41
$3.86M 0.56%
40,440
+318
42
$3.52M 0.51%
114,105
+5,830
43
$3.48M 0.51%
91,665
+21,384
44
$3.45M 0.5%
29,200
45
$3.28M 0.48%
10,010
+60
46
$2.52M 0.37%
44,689
+2,669
47
$2.47M 0.36%
28,600
48
$2.46M 0.36%
11,862
-101
49
$2.4M 0.35%
34,748
50
$2.4M 0.35%
13,810
1
2
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