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
$992M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.8M
3
+$1.8M
4
PAYX icon
Paychex
PAYX
+$1.04M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$830K

Top Sells

1
+$7.63M
2
+$3.34M
3
+$2.97M
4
MMM icon
3M
MMM
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 11.99%
3 Healthcare 8.19%
4 Financials 7.8%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.31%
154,738
+200
27
$12.5M 1.26%
92,395
-3,700
28
$11.3M 1.14%
57,302
29
$10.9M 1.1%
88,680
-460
30
$10.8M 1.08%
72,439
-14,082
31
$9.38M 0.95%
158,905
+5,309
32
$8.02M 0.81%
134,210
+12,000
33
$7.91M 0.8%
406,770
-82,040
34
$7.74M 0.78%
40,030
-2,410
35
$7.74M 0.78%
25,870
-30
36
$7.49M 0.75%
18,041
+285
37
$7.03M 0.71%
60,115
+4,865
38
$7.02M 0.71%
42,916
-750
39
$6.29M 0.63%
9,429
+755
40
$5.97M 0.6%
17,412
-8,648
41
$5.92M 0.6%
19,610
+370
42
$5.6M 0.56%
76,840
-3,625
43
$5.41M 0.54%
38,365
+5,070
44
$5.23M 0.53%
68,198
-200
45
$4.78M 0.48%
61,535
-3,260
46
$4.71M 0.47%
9,916
-99
47
$4.39M 0.44%
26,325
+350
48
$4.05M 0.41%
19,835
-600
49
$3.93M 0.4%
133,700
+17,750
50
$3.58M 0.36%
15,625
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