AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$403K
3
+$362K
4
CB icon
Chubb
CB
+$270K
5
WM icon
Waste Management
WM
+$227K

Top Sells

1
+$1.65M
2
+$923K
3
+$620K
4
BLK icon
Blackrock
BLK
+$415K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Technology 16.59%
2 Consumer Staples 13.39%
3 Healthcare 11.05%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.35%
163,816
-9,070
52
$2.57M 0.34%
9,743
53
$2.45M 0.32%
15,625
54
$2.33M 0.31%
24,900
55
$2.32M 0.31%
29,179
56
$2.16M 0.28%
9,955
+125
57
$2.11M 0.28%
9,100
58
$1.97M 0.26%
19,845
+3,650
59
$1.85M 0.24%
10,239
60
$1.62M 0.21%
41,100
+125
61
$1.52M 0.2%
11,733
+92
62
$1.45M 0.19%
24,750
+2,615
63
$1.34M 0.18%
7,726
-200
64
$1.33M 0.18%
11,850
-700
65
$1.26M 0.17%
86,400
-14,560
66
$1.23M 0.16%
2,325
67
$1.23M 0.16%
31,050
+50
68
$1.14M 0.15%
15,926
69
$1.09M 0.14%
3,100
+13
70
$1.01M 0.13%
7,783
+325
71
$840K 0.11%
3,516
72
$823K 0.11%
17,140
-1,500
73
$700K 0.09%
3,830
74
$672K 0.09%
7,000
75
$649K 0.09%
18,970
+300
1 2
3
4