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
$662M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$626K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$463K

Top Sells

1
+$2.67M
2
+$2.58M
3
+$2.09M
4
PAYX icon
Paychex
PAYX
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.32%
13,865
+900
52
$2.08M 0.31%
8,282
53
$1.81M 0.27%
15,625
-108
54
$1.66M 0.25%
11,963
55
$1.63M 0.25%
29,200
-4
56
$1.45M 0.22%
10,100
57
$1.12M 0.17%
21,124
58
$951K 0.14%
55,656
-6,728
59
$920K 0.14%
68,000
-2,640
60
$871K 0.13%
16,060
-3,500
61
$780K 0.12%
5,385
-50
62
$741K 0.11%
6,400
-256
63
$722K 0.11%
15,000
64
$706K 0.11%
1,600
65
$686K 0.1%
2,200
-1
66
$640K 0.1%
5,740
67
$633K 0.1%
6,650
+550
68
$594K 0.09%
11,467
-1,803
69
$561K 0.08%
20,960
-770
70
$538K 0.08%
39,496
-5,548
71
$502K 0.08%
3,600
-600
72
$482K 0.07%
1,434
73
$459K 0.07%
7,000
74
$405K 0.06%
16,100
-6,800
75
$371K 0.06%
15,400
-86,655
1 2
3
4 5