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
$627M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.54M
3
+$1.82M
4
CB icon
Chubb
CB
+$1M
5
PG icon
Procter & Gamble
PG
+$742K

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
TFC icon
Truist Financial
TFC
+$1.1M

Sector Composition

1 Technology 18.93%
2 Consumer Staples 13.55%
3 Healthcare 10.18%
4 Industrials 7.14%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.32%
26,000
-200
52
$1.95M 0.31%
12,965
+729
53
$1.81M 0.29%
25,160
-25,588
54
$1.8M 0.29%
15,733
55
$1.58M 0.25%
11,963
+91
56
$1.48M 0.24%
29,204
57
$1.31M 0.21%
10,100
-300
58
$1.16M 0.19%
8,282
59
$1.02M 0.16%
62,384
-8,924
60
$1.01M 0.16%
19,560
-6,000
61
$864K 0.14%
21,124
62
$794K 0.13%
13,270
+295
63
$749K 0.12%
22,900
-2,608
64
$715K 0.11%
15,000
-7,100
65
$706K 0.11%
5,435
-100
66
$682K 0.11%
45,044
-8,890
67
$671K 0.11%
70,640
68
$649K 0.1%
2,201
-600
69
$643K 0.1%
5,740
70
$625K 0.1%
4,200
71
$607K 0.1%
6,656
-1,120
72
$580K 0.09%
1,600
73
$567K 0.09%
13,500
-1,000
74
$555K 0.09%
12,401
-11,200
75
$530K 0.08%
6,100
1 2
3
4 5