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
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$341K
3
+$204K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$203K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$153K

Top Sells

1
+$4.58M
2
+$2.84M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
INTU icon
Intuit
INTU
+$2.32M

Sector Composition

1 Technology 17.75%
2 Consumer Staples 14.08%
3 Healthcare 11.06%
4 Financials 7.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.13%
158,631
-2,450
27
$8.2M 1.12%
41,730
-550
28
$7.67M 1.05%
31,533
+840
29
$7.5M 1.02%
33,484
-2,660
30
$6.75M 0.92%
24,722
-1,010
31
$6.3M 0.86%
43,784
+33
32
$6.28M 0.86%
68,823
+300
33
$6.27M 0.86%
55,220
-570
34
$5.7M 0.78%
52,662
-13,946
35
$5.52M 0.75%
58,479
-15,338
36
$5.45M 0.74%
42,505
+1,190
37
$5.24M 0.71%
9,644
-50
38
$4.91M 0.67%
16,407
-1,050
39
$4.91M 0.67%
144,210
+10,000
40
$4.46M 0.61%
63,535
-10,025
41
$4.32M 0.59%
15,748
-2,125
42
$4.21M 0.57%
27,535
-800
43
$4.05M 0.55%
257,330
-52,470
44
$4.01M 0.55%
16,870
-2,150
45
$3.67M 0.5%
9,726
-8
46
$3.32M 0.45%
42,685
47
$3.06M 0.42%
22,677
-600
48
$2.94M 0.4%
31,560
49
$2.73M 0.37%
15,625
50
$2.42M 0.33%
9,793
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