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
$785M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$417K
3
+$211K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$138K
5
SBUX icon
Starbucks
SBUX
+$116K

Top Sells

1
+$3.26M
2
+$1.73M
3
+$1.64M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.53M
5
PAYX icon
Paychex
PAYX
+$786K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.85%
3 Healthcare 9.02%
4 Financials 7.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.09%
151,238
-2,550
27
$8.4M 1.07%
31,634
-835
28
$8.31M 1.06%
24,372
-350
29
$8.06M 1.03%
368,026
-28,550
30
$7.86M 1%
68,098
-200
31
$6.91M 0.88%
31,106
-1,550
32
$6.72M 0.86%
44,306
-290
33
$6.52M 0.83%
16,082
-175
34
$6.02M 0.77%
53,775
-1,375
35
$5.75M 0.73%
43,331
-754
36
$5.67M 0.72%
108,000
37
$5.51M 0.7%
16,580
38
$5.15M 0.66%
61,040
+200
39
$5.05M 0.64%
29,144
-650
40
$4.98M 0.63%
9,549
+75
41
$4.86M 0.62%
15,642
-135
42
$4.39M 0.56%
183,430
+17,403
43
$4.26M 0.54%
9,607
+1
44
$4.16M 0.53%
63,636
+1,098
45
$4.16M 0.53%
62,256
46
$4.15M 0.53%
55,986
+1,857
47
$3.43M 0.44%
81,050
-1,500
48
$3.32M 0.42%
37,174
-2,995
49
$3.27M 0.42%
89,100
-3,500
50
$2.99M 0.38%
21,677
1
2
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