AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.01B
This Quarter Return
+0.32%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$952M
AUM Growth
-$4.2M
Cap. Flow
+$2.46M
Cap. Flow %
0.26%
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–

Top Buys

1
$4.84M
2
$3.05M
3
$2.84M
4
$1.92M
5
$1.71M

Top Sells

1
$6.87M
2
$2.2M
3
$1.89M
4
$1.85M
5
$1M

Sector Composition

1Technology17.89%
2Consumer Staples13.59%
3Financials7.49%
4Consumer Discretionary7.22%
5Healthcare7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M1.3% 23,243
-205
-0.9%
-$109K
$11.4M1.2% 23,632
-40
-0.2%
-$19.4K
$10.8M1.13% 34,601
-516
-1%
-$161K
$10.7M1.13% 64,768
-41,410
-39%
-$6.87M
$9.65M1.01% 27,648
-420
-2%
-$147K
$8.96M0.94% 52,413
+2,565
+5%
+$438K
$8.78M0.92% 65,393
-6,400
-9%
-$859K
$8.76M0.92% 80,840
-613
-0.8%
-$66.4K
$8.54M0.9% 50,097
-450
-0.9%
-$76.7K
$7.89M0.83% 2,069
+218
+12%
+$831K
$7.89M0.83% 35,500
-248
-0.7%
-$55.1K
$7.67M0.81% 33,132
+131
+0.4%
+$30.3K
$7.26M0.76% 323,895
+136,205
+73%
+$3.05M
$7.13M0.75% 19,446
+281
+1%
+$103K
$6.82M0.72% 297,349
+123,716
+71%
+$2.84M
$6.31M0.66% 31,948
+358
+1%
+$70.7K
$6.23M0.65% 280,181
+217,626
+348%
+$4.84M
$6.02M0.63% 237,364
-6,557
-3%
-$166K
$5.68M0.6% 5,997
+13
+0.2%
+$12.3K
$5.45M0.57% 10,945
-225
-2%
-$112K
$5.12M0.54% 10,907
-125
-1%
-$58.7K
$4.8M0.5% 205,527
+82,196
+67%
+$1.92M
$4.33M0.45% 48,212
-8,365
-15%
-$751K
$4.27M0.45% 4,579
+461
+11%
+$430K
$4.17M0.44% 45,350
-3,380
-7%
-$311K
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