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
$785M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$417K
3
+$211K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$138K
5
SBUX icon
Starbucks
SBUX
+$116K

Top Sells

1
+$3.26M
2
+$1.73M
3
+$1.64M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.53M
5
PAYX icon
Paychex
PAYX
+$786K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.85%
3 Healthcare 9.02%
4 Financials 7.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.34%
8,843
-100
52
$2.63M 0.34%
24,300
-400
53
$2.47M 0.32%
29,179
54
$2.37M 0.3%
15,625
55
$2.22M 0.28%
9,960
+115
56
$2.2M 0.28%
11,333
-100
57
$2.18M 0.28%
21,980
+1,175
58
$2.13M 0.27%
+18,882
59
$2.02M 0.26%
8,100
60
$1.92M 0.24%
7,726
61
$1.9M 0.24%
10,239
62
$1.55M 0.2%
18,538
-837
63
$1.45M 0.18%
25,225
-250
64
$1.33M 0.17%
11,450
65
$1.33M 0.17%
7,818
-15
66
$1.26M 0.16%
3,087
-13
67
$1.25M 0.16%
33,703
-9,900
68
$1.15M 0.15%
17,740
+1,500
69
$1.13M 0.14%
16,059
70
$1.12M 0.14%
2,325
71
$773K 0.1%
3,516
72
$746K 0.1%
3,630
-200
73
$663K 0.08%
3,008
74
$633K 0.08%
7,000
75
$508K 0.06%
3,000
1 2
3
4