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
$627M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.54M
3
+$1.82M
4
CB icon
Chubb
CB
+$1M
5
PG icon
Procter & Gamble
PG
+$742K

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
TFC icon
Truist Financial
TFC
+$1.1M

Sector Composition

1 Technology 18.93%
2 Consumer Staples 13.55%
3 Healthcare 10.18%
4 Industrials 7.14%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.37%
490,965
-46,506
27
$8.34M 1.33%
151,202
-4,963
28
$7.7M 1.23%
39,984
+72
29
$7.6M 1.21%
61,510
+400
30
$7.57M 1.21%
32,076
-1,391
31
$7.55M 1.21%
102,339
+2,555
32
$5.78M 0.92%
171,171
-4,850
33
$5.71M 0.91%
22,780
+15,120
34
$5.68M 0.91%
89,234
35
$5.06M 0.81%
28,324
-1,890
36
$4.99M 0.8%
41,766
+6,202
37
$4.82M 0.77%
89,111
-2,907
38
$4.75M 0.76%
319,410
-49,330
39
$4.01M 0.64%
129,119
+4,268
40
$3.56M 0.57%
59,248
+30,360
41
$3.49M 0.56%
27,565
+7,910
42
$3.1M 0.5%
10,065
+50
43
$2.8M 0.45%
26,413
+113
44
$2.79M 0.45%
27,910
+4,815
45
$2.78M 0.44%
37,718
+4,758
46
$2.54M 0.41%
+76,947
47
$2.36M 0.38%
102,055
-11,800
48
$2.28M 0.36%
41,665
+2,100
49
$2.19M 0.35%
11,868
+89
50
$2.17M 0.35%
13,809
-1
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2
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