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
$540M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$1.03M
5
AMP icon
Ameriprise Financial
AMP
+$936K

Top Sells

1
+$1.85M
2
+$1.44M
3
+$1.02M
4
COST icon
Costco
COST
+$1.02M
5
ACN icon
Accenture
ACN
+$869K

Sector Composition

1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.4%
537,471
+2,433
27
$7.33M 1.36%
99,784
+6,513
28
$7.26M 1.34%
125,000
+6,040
29
$6.79M 1.26%
33,467
+20
30
$6.11M 1.13%
39,912
-816
31
$5.97M 1.1%
61,110
32
$5.92M 1.1%
176,021
-1,377
33
$5.52M 1.02%
30,214
-1,200
34
$4.95M 0.92%
89,234
-1,937
35
$4.76M 0.88%
368,740
+2,208
36
$4.07M 0.75%
92,018
+14,749
37
$3.91M 0.72%
35,564
+2,960
38
$3.87M 0.72%
124,851
+33,186
39
$2.92M 0.54%
89,327
-3,680
40
$2.72M 0.5%
50,748
-470
41
$2.58M 0.48%
10,015
+5
42
$2.43M 0.45%
26,300
-2,900
43
$2.37M 0.44%
113,855
-250
44
$2.28M 0.42%
38,374
-2,066
45
$2.19M 0.41%
19,655
+10,594
46
$2.17M 0.4%
32,960
+17,245
47
$2.07M 0.38%
39,565
+2,375
48
$2.05M 0.38%
23,095
+14,700
49
$1.95M 0.36%
11,779
-83
50
$1.91M 0.35%
13,810
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