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
$688M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.62M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
PSX icon
Phillips 66
PSX
+$1.01M

Top Sells

1
+$5.33M
2
+$403K
3
+$314K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.31%
26,200
+600
52
$2.09M 0.3%
42,350
+10,150
53
$2.06M 0.3%
15,625
54
$2M 0.29%
37,190
+8,125
55
$1.89M 0.28%
30,200
56
$1.66M 0.24%
25,560
57
$1.63M 0.24%
11,918
-125
58
$1.62M 0.23%
7,254
-260
59
$1.55M 0.23%
10,400
-600
60
$1.5M 0.22%
25,508
+350
61
$1.49M 0.22%
78,492
+9,844
62
$1.43M 0.21%
+15,715
63
$1.41M 0.2%
8,682
-100
64
$1.37M 0.2%
9,061
+1,411
65
$1.2M 0.17%
40,475
-179,295
66
$1.12M 0.16%
54,434
67
$1.11M 0.16%
17,100
+1,900
68
$1.08M 0.16%
17,508
+9,920
69
$938K 0.14%
21,124
+2,498
70
$923K 0.13%
5,870
-70
71
$865K 0.13%
+8,395
72
$822K 0.12%
4,800
73
$812K 0.12%
28,905
+884
74
$807K 0.12%
2,800
-36
75
$712K 0.1%
11,984
1 2
3
4 5