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
$594M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.42M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

1
+$1.93M
2
+$1.3M
3
+$796K
4
CVX icon
Chevron
CVX
+$573K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 12.86%
3 Healthcare 9.52%
4 Industrials 8.83%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.38%
45,920
-16,206
52
$1.84M 0.31%
15,625
53
$1.83M 0.31%
28,158
54
$1.6M 0.27%
30,200
55
$1.55M 0.26%
11,812
-488
56
$1.49M 0.25%
7,181
-96
57
$1.47M 0.25%
11,000
58
$1.45M 0.24%
8,802
-11,783
59
$1.44M 0.24%
26,027
-5,150
60
$1.19M 0.2%
8,096
-1,360
61
$1.12M 0.19%
62,748
+2,356
62
$1.1M 0.18%
18,626
63
$1.04M 0.18%
56,434
+2,000
64
$939K 0.16%
15,400
-140
65
$873K 0.15%
5,990
66
$794K 0.13%
4,800
67
$697K 0.12%
13,050
+4,050
68
$683K 0.12%
2,800
69
$634K 0.11%
24,150
+1,670
70
$632K 0.11%
6,100
71
$565K 0.1%
11,800
72
$536K 0.09%
6,115
73
$473K 0.08%
1,606
74
$467K 0.08%
7,000
75
$441K 0.07%
1,500
1 2
3
4