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
$897M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.29M
4
ATO icon
Atmos Energy
ATO
+$866K
5
CTVA icon
Corteva
CTVA
+$793K

Top Sells

1
+$23.9M
2
+$3.02M
3
+$2.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.61M

Sector Composition

1 Technology 19.1%
2 Consumer Staples 13.26%
3 Healthcare 9.38%
4 Financials 7.88%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.13%
73,817
-19,023
27
$9.08M 1.01%
25,732
-138
28
$9.04M 1.01%
42,280
+2,250
29
$9.02M 1.01%
36,144
-11,172
30
$8.44M 0.94%
55,790
-1,512
31
$8.34M 0.93%
161,081
+2,176
32
$8.29M 0.92%
66,608
-5,831
33
$7.42M 0.83%
30,693
+15,111
34
$7.25M 0.81%
17,457
+45
35
$6.68M 0.75%
43,751
+835
36
$6.14M 0.68%
134,210
37
$5.73M 0.64%
9,694
+265
38
$5.71M 0.64%
19,020
-590
39
$5.69M 0.63%
309,800
-96,970
40
$5.66M 0.63%
41,315
+2,950
41
$5.62M 0.63%
68,523
+325
42
$5.35M 0.6%
17,873
-168
43
$4.93M 0.55%
73,560
-3,280
44
$4.49M 0.5%
28,335
+2,010
45
$4.4M 0.49%
9,734
-182
46
$4.17M 0.47%
152,940
+19,240
47
$3.42M 0.38%
+42,685
48
$3.27M 0.37%
15,625
49
$3.13M 0.35%
16,948
-2,887
50
$3.01M 0.34%
31,560
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