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
$892M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.11M
3
+$2.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
CB icon
Chubb
CB
+$1.68M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 12.79%
3 Healthcare 8.44%
4 Industrials 7.26%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.13%
29,033
-1,595
27
$10M 1.12%
23,827
-80
28
$9.84M 1.1%
79,893
-2,397
29
$9.14M 1.02%
32,151
+390
30
$8.96M 1%
20,438
+4,871
31
$8.72M 0.98%
58,999
+13,903
32
$8.34M 0.94%
63,210
-114
33
$7.76M 0.87%
47,840
+791
34
$7.42M 0.83%
82,170
35
$6.5M 0.73%
11,185
+2,373
36
$6.5M 0.73%
30,478
+2,665
37
$6.44M 0.72%
52,800
-875
38
$6.39M 0.72%
16,651
+1,144
39
$6.3M 0.71%
7,555
-10,557
40
$6.04M 0.68%
14,693
-1,170
41
$5.59M 0.63%
226,934
-33,480
42
$4.55M 0.51%
187,524
+5,794
43
$4.53M 0.51%
59,359
+3,957
44
$3.88M 0.43%
31,689
-916
45
$3.55M 0.4%
6,785
-1,124
46
$3.43M 0.38%
52,188
-1,147
47
$3.11M 0.35%
24,300
48
$2.94M 0.33%
29,030
-100
49
$2.63M 0.3%
14,315
+775
50
$2.49M 0.28%
19,242
-1,075
1
2
3 4