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
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$341K
3
+$204K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$203K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$153K

Top Sells

1
+$4.58M
2
+$2.84M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
INTU icon
Intuit
INTU
+$2.32M

Sector Composition

1 Technology 17.75%
2 Consumer Staples 14.08%
3 Healthcare 11.06%
4 Financials 7.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.31%
24,900
52
$2.15M 0.29%
42,425
-2,625
53
$1.96M 0.27%
9,100
54
$1.95M 0.27%
99,858
+5,574
55
$1.84M 0.25%
11,014
-710
56
$1.83M 0.25%
8,755
+175
57
$1.8M 0.25%
7,926
-300
58
$1.63M 0.22%
29,179
-83
59
$1.58M 0.22%
11,591
60
$1.55M 0.21%
102,460
-50,480
61
$1.29M 0.18%
11,500
+4,250
62
$1.2M 0.16%
15,670
-11,190
63
$1.19M 0.16%
2,325
+62
64
$1.19M 0.16%
3,416
65
$1.18M 0.16%
16,593
-200
66
$1.02M 0.14%
7,458
-9,490
67
$1.01M 0.14%
31,200
-11,300
68
$1.01M 0.14%
18,640
-3,690
69
$899K 0.12%
16,600
+2,800
70
$739K 0.1%
3,516
-20
71
$634K 0.09%
3,880
-640
72
$587K 0.08%
18,670
-2,300
73
$567K 0.08%
3,008
74
$558K 0.08%
29,100
-500
75
$557K 0.08%
7,000
1 2
3
4