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
$743M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$116K
3
+$88.6K
4
NVDA icon
NVIDIA
NVDA
+$39.1K
5
PG icon
Procter & Gamble
PG
+$28.3K

Top Sells

1
+$5.67M
2
+$1.33M
3
+$979K
4
NEE icon
NextEra Energy
NEE
+$966K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$819K

Sector Composition

1 Technology 19.84%
2 Consumer Staples 14.05%
3 Healthcare 9.2%
4 Industrials 6.87%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.34%
24,300
52
$2.34M 0.32%
8,893
+50
53
$2.03M 0.27%
7,644
-82
54
$2.01M 0.27%
15,625
55
$1.96M 0.26%
11,433
+100
56
$1.87M 0.25%
20,498
-1,482
57
$1.7M 0.23%
10,039
-200
58
$1.62M 0.22%
8,100
59
$1.48M 0.2%
9,205
+1,387
60
$1.45M 0.2%
18,538
61
$1.33M 0.18%
7,820
-2,140
62
$1.28M 0.17%
19,507
+1,767
63
$1.22M 0.16%
13,358
-5,524
64
$1.21M 0.16%
3,087
65
$1.19M 0.16%
11,245
-205
66
$1.19M 0.16%
2,355
+30
67
$1.04M 0.14%
16,059
68
$864K 0.12%
3,591
+75
69
$830K 0.11%
16,223
-9,002
70
$676K 0.09%
7,000
71
$639K 0.09%
3,008
72
$611K 0.08%
18,858
-14,845
73
$532K 0.07%
2,730
-900
74
$466K 0.06%
27,000
75
$433K 0.06%
3,000
1 2
3
4