AAIM
Asset Advisors Investment Management Portfolio holdings
AUM $952M
AUM
$952M
AUM Growth
-$4.2M (-0.4%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %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
| 1 | Technology | 17.89% |
| 2 | Consumer Staples | 13.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.33% | 22,999 -630 | -3% | -$85.7K | |||
| $2.88M | 0.3% | 23,630 | – | – | |||
| $2.77M | 0.29% | 39,029 -598 | -2% | -$42.4K | |||
| $2.49M | 0.26% | 30,461 +733 | +2% | +$59.9K | |||
| $2.4M | 0.25% | 91,482 -9,398 | -9% | -$246K | |||
| $2.25M | 0.24% | 7,215 -33 | -0.5% | -$10.3K | |||
| $2.23M | 0.23% | 13,295 | – | – | |||
| $2.06M | 0.22% | 14,480 -1,175 | -8% | -$167K | |||
| $1.88M | 0.2% | 7,648 +33 | +0.4% | +$8.1K | |||
| $1.84M | 0.19% | 3,291 -127 | -4% | -$71K | |||
| $1.82M | 0.19% | 33,750 +12,257 | +57% | +$662K | |||
| $1.81M | 0.19% | 11,728 +945 | +9% | +$146K | |||
| $1.71M | 0.18% | 3,446 | New | +$1.71M | |||
| $1.68M | 0.18% | 17,045 -1,490 | -8% | -$147K | |||
| $1.67M | 0.17% | 3,241 -1,250 | -28% | -$642K | |||
| $1.66M | 0.17% | 17,280 +10,385 | +151% | +$1,000K | |||
| $1.66M | 0.17% | 3,266 | New | +$1.66M | |||
| $1.64M | 0.17% | 5,367 +200 | +4% | +$61.1K | |||
| $1.57M | 0.16% | 17,048 +1,046 | +7% | +$96.2K | |||
| $1.47M | 0.15% | 18,663 +565 | +3% | +$44.6K | |||
| $1.32M | 0.14% | 8,300 | – | – | |||
| $1.28M | 0.13% | 8,555 -650 | -7% | -$97.5K | |||
| $1.23M | 0.13% | 7,200 | – | – | |||
| $1.21M | 0.13% | 26,665 +915 | +4% | +$41.5K | |||
| $987K | 0.1% | 9,000 | – | – |
