AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

1
+$1.29M
2
+$842K
3
+$692K
4
T icon
AT&T
T
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Sector Composition

1 Technology 17.17%
2 Consumer Staples 13.3%
3 Healthcare 9.44%
4 Industrials 7.68%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.27%
8,082
-200
52
$1.99M 0.26%
29,200
53
$1.98M 0.26%
15,625
54
$1.83M 0.24%
24,267
+3,143
55
$1.78M 0.23%
11,997
+34
56
$1.72M 0.22%
25,540
-20,195
57
$1.72M 0.22%
55,972
+35,012
58
$1.69M 0.22%
75,948
+20,292
59
$1.54M 0.2%
10,100
60
$1.05M 0.14%
14,500
-500
61
$1.02M 0.13%
16,560
+500
62
$940K 0.12%
72,000
+4,000
63
$913K 0.12%
5,370
-15
64
$893K 0.12%
+3,815
65
$876K 0.11%
6,600
+200
66
$808K 0.1%
5,740
67
$792K 0.1%
1,700
+100
68
$776K 0.1%
2,213
+13
69
$679K 0.09%
17,625
+9,225
70
$668K 0.09%
6,650
71
$617K 0.08%
3,500
-100
72
$563K 0.07%
7,000
73
$563K 0.07%
11,300
-167
74
$538K 0.07%
1,434
75
$528K 0.07%
31,100
-8,396
1 2
3
4