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
$504M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$191K
3
+$185K
4
ABT icon
Abbott
ABT
+$138K
5
ABBV icon
AbbVie
ABBV
+$132K

Top Sells

1
+$4.38M
2
+$1.5M
3
+$1.18M
4
FDX icon
FedEx
FDX
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.09M

Sector Composition

1 Technology 14.74%
2 Consumer Staples 12.83%
3 Healthcare 11.03%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.34%
29,158
-4,000
52
$1.5M 0.3%
15,625
-26
53
$1.47M 0.29%
13,300
-1,150
54
$1.37M 0.27%
31,202
+25
55
$1.35M 0.27%
30,200
-1,258
56
$1.22M 0.24%
9,456
-1,141
57
$1.21M 0.24%
7,017
-1,200
58
$1.19M 0.24%
11,100
-1,324
59
$1.06M 0.21%
54,434
60
$1.01M 0.2%
18,626
+1,440
61
$981K 0.19%
15,740
-509
62
$922K 0.18%
3,700
63
$859K 0.17%
56,652
-1,900
64
$777K 0.15%
6,455
65
$696K 0.14%
6,400
-25
66
$694K 0.14%
6,000
-4,500
67
$642K 0.13%
4,900
-950
68
$595K 0.12%
6,200
69
$554K 0.11%
11,800
70
$498K 0.1%
7,600
71
$464K 0.09%
19,720
-305
72
$439K 0.09%
6,115
-100
73
$429K 0.09%
9,868
-1,200
74
$418K 0.08%
10,604
-4,048
75
$418K 0.08%
7,000
1 2
3
4 5