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
$702M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$3.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

1
+$8.15M
2
+$1.19M
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 17.62%
2 Consumer Staples 13.48%
3 Healthcare 10.44%
4 Financials 7.46%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.32%
488,430
+388,572
27
$8.5M 1.21%
46,730
+5,000
28
$7.61M 1.08%
33,768
+2,235
29
$6.87M 0.98%
157,031
-1,600
30
$6.84M 0.98%
33,424
-60
31
$6.6M 0.94%
24,722
32
$5.89M 0.84%
68,423
-400
33
$5.8M 0.83%
55,220
34
$5.54M 0.79%
43,839
+55
35
$5.46M 0.78%
16,337
-70
36
$5.42M 0.77%
57,499
-980
37
$5.29M 0.75%
43,685
+1,180
38
$4.91M 0.7%
9,684
+40
39
$4.79M 0.68%
51,825
-837
40
$4.5M 0.64%
28,074
+539
41
$4.34M 0.62%
15,738
-10
42
$4.24M 0.6%
16,820
-50
43
$4.19M 0.6%
62,923
-612
44
$4.14M 0.59%
63,259
+60,359
45
$3.96M 0.56%
125,631
-18,579
46
$3.93M 0.56%
52,885
+10,200
47
$3.65M 0.52%
+54,698
48
$3.4M 0.48%
9,526
-200
49
$3.33M 0.47%
34,827
+3,267
50
$2.6M 0.37%
9,830
+1,075
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