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
$662M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$626K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$463K

Top Sells

1
+$2.67M
2
+$2.58M
3
+$2.09M
4
PAYX icon
Paychex
PAYX
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.31%
118,440
-11,800
27
$8.45M 1.28%
106,793
+4,454
28
$8.33M 1.26%
102,145
-21,466
29
$8.1M 1.22%
437,970
-52,995
30
$8.08M 1.22%
29,081
+6,301
31
$7.91M 1.19%
31,111
-965
32
$7.87M 1.19%
61,410
-100
33
$6.76M 1.02%
97,360
+38,112
34
$6.7M 1.01%
88,934
-300
35
$6.43M 0.97%
46,271
+4,505
36
$6.12M 0.92%
28,724
+400
37
$5.37M 0.81%
148,245
-22,926
38
$4.62M 0.7%
293,920
-25,490
39
$4.44M 0.67%
127,503
-1,616
40
$3.35M 0.51%
10,015
-50
41
$3.34M 0.5%
28,775
+1,210
42
$2.99M 0.45%
26,413
43
$2.99M 0.45%
91,052
+14,105
44
$2.98M 0.45%
13,459
-350
45
$2.72M 0.41%
45,735
-43,376
46
$2.67M 0.4%
25,285
-2,625
47
$2.58M 0.39%
11,768
-100
48
$2.37M 0.36%
27,532
-10,186
49
$2.23M 0.34%
40,665
-1,000
50
$2.15M 0.32%
25,800
-200
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2
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