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
$743M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$116K
3
+$88.6K
4
NVDA icon
NVIDIA
NVDA
+$39.1K
5
PG icon
Procter & Gamble
PG
+$28.3K

Top Sells

1
+$5.67M
2
+$1.33M
3
+$979K
4
NEE icon
NextEra Energy
NEE
+$966K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$819K

Sector Composition

1 Technology 19.84%
2 Consumer Staples 14.05%
3 Healthcare 9.2%
4 Industrials 6.87%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.12%
30,928
-178
27
$8.08M 1.09%
147,117
-4,121
28
$7.88M 1.06%
30,908
-726
29
$6.96M 0.94%
67,648
-450
30
$6.8M 0.92%
328,466
-39,560
31
$6.49M 0.87%
44,500
+194
32
$6.41M 0.86%
111,822
-16,858
33
$6.03M 0.81%
15,983
-99
34
$5.64M 0.76%
53,775
35
$5.51M 0.74%
42,816
-515
36
$5.44M 0.73%
58,065
-2,975
37
$5.27M 0.71%
15,977
-603
38
$4.72M 0.63%
15,616
-26
39
$4.44M 0.6%
8,772
-777
40
$4.28M 0.58%
28,084
-1,060
41
$4.21M 0.57%
183,250
-180
42
$3.83M 0.51%
55,613
-373
43
$3.74M 0.5%
63,543
-93
44
$3.67M 0.49%
8,577
-1,030
45
$3.56M 0.48%
81,950
+900
46
$3.55M 0.48%
61,506
-750
47
$2.75M 0.37%
33,930
-3,244
48
$2.73M 0.37%
82,263
-6,837
49
$2.59M 0.35%
29,179
50
$2.54M 0.34%
21,017
-660
1
2
3 4