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
$956M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.21M
3
+$1.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WMT icon
Walmart
WMT
+$872K

Sector Composition

1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.3%
23,630
52
$2.84M 0.3%
39,627
+475
53
$2.8M 0.29%
100,880
-7,225
54
$2.42M 0.25%
4,491
+12
55
$2.34M 0.24%
29,728
+48
56
$2.1M 0.22%
7,248
-125
57
$2.09M 0.22%
18,040
-415
58
$2.06M 0.22%
18,535
-700
59
$2.06M 0.22%
13,295
-2,330
60
$2.05M 0.21%
15,655
-250
61
$2M 0.21%
3,418
-340
62
$1.83M 0.19%
7,615
+158
63
$1.51M 0.16%
5,167
64
$1.5M 0.16%
10,783
+1,302
65
$1.5M 0.16%
5,176
+97
66
$1.4M 0.15%
9,205
-250
67
$1.37M 0.14%
+62,555
68
$1.37M 0.14%
18,098
+547
69
$1.32M 0.14%
16,002
+763
70
$1.22M 0.13%
7,200
71
$1.12M 0.12%
9,000
72
$1.05M 0.11%
3,750
73
$1.03M 0.11%
25,750
+5,743
74
$999K 0.1%
8,300
75
$996K 0.1%
21,493
+16,983
1 2
3
4 5