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
$956M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.21M
3
+$1.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WMT icon
Walmart
WMT
+$872K

Sector Composition

1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.28%
98,187
-750
27
$12.2M 1.27%
107,535
-955
28
$10.9M 1.14%
81,453
29
$10.6M 1.11%
23,448
-152
30
$9.54M 1%
28,068
-210
31
$9.43M 0.99%
71,793
-3,515
32
$9.15M 0.96%
35,117
-817
33
$8.95M 0.94%
35,748
34
$8.88M 0.93%
49,848
+2,021
35
$8.47M 0.89%
50,547
-340
36
$7.45M 0.78%
19,165
+1,175
37
$7.09M 0.74%
31,590
+3,652
38
$6.66M 0.7%
33,001
+285
39
$6.13M 0.64%
5,984
-51
40
$5.93M 0.62%
1,851
+173
41
$5.81M 0.61%
11,170
-1,386
42
$5.64M 0.59%
243,921
-5,813
43
$5.63M 0.59%
56,577
-8,269
44
$5.51M 0.58%
48,730
-1,245
45
$4.67M 0.49%
11,032
-274
46
$4.17M 0.44%
187,690
+99,740
47
$3.96M 0.41%
173,633
+21,990
48
$3.67M 0.38%
+4,118
49
$3.38M 0.35%
23,629
-255
50
$2.88M 0.3%
123,331
+4,930
1
2
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