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
$856M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.12M
3
+$4.6M
4
DE icon
Deere & Co
DE
+$4.59M
5
PYPL icon
PayPal
PYPL
+$4.19M

Top Sells

1
+$8.96M
2
+$6.37M
3
+$5.34M
4
MRK icon
Merck
MRK
+$2.8M
5
CTAS icon
Cintas
CTAS
+$975K

Sector Composition

1 Technology 16.34%
2 Consumer Staples 11.25%
3 Healthcare 8.86%
4 Financials 8.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.35%
107,580
-50
27
$11M 1.29%
61,370
28
$10.8M 1.26%
138,132
+5,785
29
$10.7M 1.25%
92,300
-570
30
$10.6M 1.23%
156,225
+3,280
31
$9.91M 1.16%
31,053
-163
32
$9.57M 1.12%
25,392
+12,186
33
$8.7M 1.02%
34,949
+2,745
34
$7.54M 0.88%
28,364
-160
35
$6.91M 0.81%
356,940
+10,650
36
$6.08M 0.71%
85,641
-2,924
37
$6.04M 0.71%
37,610
+4,910
38
$5.99M 0.7%
43,921
-4,847
39
$5.42M 0.63%
47,890
+5,000
40
$5.39M 0.63%
124,210
+16,579
41
$5.34M 0.62%
73,306
-38,455
42
$5.32M 0.62%
167,122
+111,150
43
$5.29M 0.62%
144,618
+3,189
44
$5.21M 0.61%
19,535
+15,720
45
$4.6M 0.54%
+135,015
46
$4.34M 0.51%
18,015
+1,990
47
$4.17M 0.49%
10,147
+132
48
$3.73M 0.44%
7,794
+6,094
49
$3.49M 0.41%
25,925
50
$3.48M 0.41%
25,497
-39,056
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