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
$540M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$1.03M
5
AMP icon
Ameriprise Financial
AMP
+$936K

Top Sells

1
+$1.85M
2
+$1.44M
3
+$1.02M
4
COST icon
Costco
COST
+$1.02M
5
ACN icon
Accenture
ACN
+$869K

Sector Composition

1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.32%
28,888
+11,380
52
$1.65M 0.31%
26,200
53
$1.62M 0.3%
15,733
+108
54
$1.45M 0.27%
110,425
-77,703
55
$1.43M 0.26%
7,660
+406
56
$1.43M 0.26%
11,872
-46
57
$1.4M 0.26%
29,204
-996
58
$1.38M 0.26%
25,560
59
$1.38M 0.26%
10,400
60
$1.3M 0.24%
22,100
-6,500
61
$1.25M 0.23%
12,236
+9,135
62
$1M 0.19%
8,282
-400
63
$939K 0.17%
30,439
-14,250
64
$918K 0.17%
71,308
-7,184
65
$896K 0.17%
23,601
-11,147
66
$890K 0.16%
25,508
67
$848K 0.16%
53,934
-500
68
$808K 0.15%
28,150
-14,200
69
$702K 0.13%
12,975
+991
70
$699K 0.13%
2,801
+1
71
$611K 0.11%
5,535
-335
72
$574K 0.11%
4,200
-600
73
$574K 0.11%
27,760
-1,145
74
$542K 0.1%
21,124
75
$499K 0.09%
3,600
1 2
3
4 5