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
$764M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$664K
3
+$302K
4
DUK icon
Duke Energy
DUK
+$161K
5
PG icon
Procter & Gamble
PG
+$150K

Top Sells

1
+$2.76M
2
+$2.64M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.23M

Sector Composition

1 Technology 18.25%
2 Consumer Staples 13.68%
3 Healthcare 9.6%
4 Industrials 7.52%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.09%
396,576
-10,346
27
$8.06M 1.05%
153,788
+1,400
28
$7.89M 1.03%
32,656
-2,647
29
$7.63M 1%
24,722
30
$7.3M 0.96%
32,469
-5
31
$7.27M 0.95%
68,298
-200
32
$6.71M 0.88%
16,257
-90
33
$6.63M 0.87%
44,596
+1,010
34
$6.23M 0.81%
55,150
-70
35
$5.71M 0.75%
44,085
+300
36
$5.6M 0.73%
108,000
-1,000
37
$5.46M 0.71%
9,474
-50
38
$5.21M 0.68%
60,840
+7,755
39
$5.08M 0.67%
16,580
-280
40
$4.86M 0.64%
29,794
+275
41
$4.66M 0.61%
15,777
+89
42
$4.23M 0.55%
62,538
-935
43
$4.04M 0.53%
54,129
-1,590
44
$4.02M 0.53%
40,169
-6,705
45
$4M 0.52%
62,256
-667
46
$3.93M 0.51%
9,606
-20
47
$3.92M 0.51%
+166,027
48
$3.78M 0.49%
92,600
-64,031
49
$3.26M 0.43%
34,827
50
$2.91M 0.38%
21,677
-1,000
1
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