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
$892M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.11M
3
+$2.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
CB icon
Chubb
CB
+$1.68M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 12.79%
3 Healthcare 8.44%
4 Industrials 7.26%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.26%
45,587
-10,824
52
$2.23M 0.25%
4,645
+39
53
$2.2M 0.25%
7,795
-1,033
54
$2.1M 0.24%
32,878
-26,992
55
$2.06M 0.23%
22,558
-795
56
$2.06M 0.23%
15,625
57
$1.98M 0.22%
11,559
+30
58
$1.74M 0.2%
6,015
-1,129
59
$1.63M 0.18%
9,299
-325
60
$1.51M 0.17%
11,692
-4
61
$1.5M 0.17%
7,700
-400
62
$1.32M 0.15%
5,079
63
$1.14M 0.13%
9,570
-700
64
$1.03M 0.12%
+45,257
65
$1.02M 0.11%
14,211
-348
66
$951K 0.11%
1,922
-451
67
$874K 0.1%
3,500
-75
68
$794K 0.09%
7,000
69
$743K 0.08%
12,888
-2,375
70
$618K 0.07%
2,530
71
$613K 0.07%
+25,587
72
$570K 0.06%
+24,525
73
$562K 0.06%
20,247
-51,568
74
$471K 0.05%
27,000
75
$465K 0.05%
3,000
1 2
3
4