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
$856M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.12M
3
+$4.6M
4
DE icon
Deere & Co
DE
+$4.59M
5
PYPL icon
PayPal
PYPL
+$4.19M

Top Sells

1
+$8.96M
2
+$6.37M
3
+$5.34M
4
MRK icon
Merck
MRK
+$2.8M
5
CTAS icon
Cintas
CTAS
+$975K

Sector Composition

1 Technology 16.34%
2 Consumer Staples 11.25%
3 Healthcare 8.86%
4 Financials 8.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.38%
42,700
+17,160
52
$3.28M 0.38%
27,845
+1,560
53
$3M 0.35%
118,708
+42,760
54
$2.69M 0.31%
+15,300
55
$2.67M 0.31%
25,800
56
$2.37M 0.28%
8,282
+200
57
$2.36M 0.28%
24,267
58
$2.29M 0.27%
15,625
59
$2.23M 0.26%
9,629
-2,051
60
$2.03M 0.24%
29,200
61
$1.71M 0.2%
11,972
-25
62
$1.45M 0.17%
9,100
-1,000
63
$1.17M 0.14%
81,200
+9,200
64
$1.09M 0.13%
17,410
+850
65
$1.01M 0.12%
+6,845
66
$998K 0.12%
12,500
-2,000
67
$991K 0.12%
5,120
-250
68
$878K 0.1%
6,600
69
$828K 0.1%
2,200
-13
70
$771K 0.09%
11,300
71
$755K 0.09%
19,525
+1,900
72
$744K 0.09%
5,740
73
$663K 0.08%
3,500
74
$644K 0.08%
7,000
75
$592K 0.07%
1,434
1 2
3
4