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
$992M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.8M
3
+$1.8M
4
PAYX icon
Paychex
PAYX
+$1.04M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$830K

Top Sells

1
+$7.63M
2
+$3.34M
3
+$2.97M
4
MMM icon
3M
MMM
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 11.99%
3 Healthcare 8.19%
4 Financials 7.8%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.35%
15,582
+210
52
$3.33M 0.34%
23,277
-1,220
53
$3.03M 0.31%
118,224
-16,480
54
$2.96M 0.3%
31,560
+3,616
55
$2.92M 0.29%
24,800
56
$2.58M 0.26%
9,629
57
$2.19M 0.22%
28,800
58
$2.13M 0.21%
8,226
-6
59
$2.04M 0.21%
11,750
-10
60
$1.8M 0.18%
+7,695
61
$1.76M 0.18%
9,100
62
$1.58M 0.16%
8,926
-240
63
$1.51M 0.15%
3,466
+50
64
$1.47M 0.15%
31,400
+17,750
65
$1.18M 0.12%
17,193
-769
66
$1.1M 0.11%
2,200
67
$1.02M 0.1%
5,020
68
$867K 0.09%
3,516
+16
69
$811K 0.08%
20,575
+2,250
70
$801K 0.08%
10,000
71
$726K 0.07%
3,008
72
$651K 0.07%
7,000
73
$643K 0.06%
5,740
74
$625K 0.06%
30,100
75
$583K 0.06%
14,930
+250
1 2
3
4