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
$764M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$664K
3
+$302K
4
DUK icon
Duke Energy
DUK
+$161K
5
PG icon
Procter & Gamble
PG
+$150K

Top Sells

1
+$2.76M
2
+$2.64M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.23M

Sector Composition

1 Technology 18.25%
2 Consumer Staples 13.68%
3 Healthcare 9.6%
4 Industrials 7.52%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.33%
8,943
-800
52
$2.47M 0.32%
24,700
-200
53
$2.36M 0.31%
15,625
54
$2.29M 0.3%
82,550
-3,850
55
$2.29M 0.3%
29,179
56
$2.18M 0.28%
9,845
-110
57
$2.17M 0.28%
20,805
+960
58
$2.06M 0.27%
8,100
-1,000
59
$1.89M 0.25%
11,433
-300
60
$1.87M 0.24%
10,239
61
$1.77M 0.23%
7,726
62
$1.7M 0.22%
19,375
-31,433
63
$1.7M 0.22%
43,603
+2,503
64
$1.54M 0.2%
25,475
+725
65
$1.53M 0.2%
30,750
-300
66
$1.29M 0.17%
11,450
-400
67
$1.17M 0.15%
7,833
+50
68
$1.17M 0.15%
3,100
69
$1.12M 0.15%
16,059
+133
70
$1.1M 0.14%
2,325
71
$941K 0.12%
16,240
-900
72
$783K 0.1%
3,516
73
$730K 0.1%
3,830
74
$614K 0.08%
3,008
75
$610K 0.08%
7,000
1 2
3
4