AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$403K
3
+$362K
4
CB icon
Chubb
CB
+$270K
5
WM icon
Waste Management
WM
+$227K

Top Sells

1
+$1.65M
2
+$923K
3
+$620K
4
BLK icon
Blackrock
BLK
+$415K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Technology 16.59%
2 Consumer Staples 13.39%
3 Healthcare 11.05%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.22%
35,303
+1,535
27
$9.18M 1.21%
109,245
-3,210
28
$8.24M 1.09%
406,922
-81,508
29
$8.03M 1.06%
156,631
-400
30
$7.71M 1.02%
32,474
-950
31
$7.64M 1.01%
24,722
32
$7.6M 1%
68,498
+75
33
$7.01M 0.92%
16,347
+10
34
$6.61M 0.87%
43,586
-253
35
$6.02M 0.79%
55,220
36
$5.95M 0.78%
43,785
+100
37
$5.25M 0.69%
16,860
+40
38
$5.24M 0.69%
9,524
-160
39
$5.09M 0.67%
50,808
-1,017
40
$4.96M 0.65%
15,688
-50
41
$4.63M 0.61%
29,519
+1,445
42
$4.47M 0.59%
63,473
+214
43
$4.15M 0.55%
55,719
+1,021
44
$4.13M 0.54%
62,923
45
$4.07M 0.54%
46,874
-10,625
46
$4.06M 0.54%
53,085
+200
47
$4.06M 0.54%
109,000
-16,631
48
$3.68M 0.49%
9,626
+100
49
$3.26M 0.43%
34,827
50
$3.08M 0.41%
22,677
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