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
$897M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.29M
4
ATO icon
Atmos Energy
ATO
+$866K
5
CTVA icon
Corteva
CTVA
+$793K

Top Sells

1
+$23.9M
2
+$3.02M
3
+$2.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.61M

Sector Composition

1 Technology 19.1%
2 Consumer Staples 13.26%
3 Healthcare 9.38%
4 Financials 7.88%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.32%
23,277
52
$2.77M 0.31%
24,900
+100
53
$2.44M 0.27%
26,860
-33,255
54
$2.42M 0.27%
9,793
+164
55
$2.29M 0.26%
+45,050
56
$2.23M 0.25%
94,284
-23,940
57
$2.02M 0.23%
11,591
+2,665
58
$2M 0.22%
42,500
+11,100
59
$1.97M 0.22%
9,100
60
$1.96M 0.22%
11,724
-26
61
$1.9M 0.21%
8,226
62
$1.9M 0.21%
8,580
+885
63
$1.77M 0.2%
29,262
+462
64
$1.54M 0.17%
22,330
-39,205
65
$1.42M 0.16%
3,416
-50
66
$1.22M 0.14%
16,793
-400
67
$1.15M 0.13%
2,263
+63
68
$879K 0.1%
4,520
-500
69
$866K 0.1%
+7,250
70
$805K 0.09%
3,536
+20
71
$804K 0.09%
20,970
+6,040
72
$793K 0.09%
+13,800
73
$686K 0.08%
7,000
74
$685K 0.08%
3,008
75
$628K 0.07%
29,600
-500
1 2
3
4