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
$504M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$191K
3
+$185K
4
ABT icon
Abbott
ABT
+$138K
5
ABBV icon
AbbVie
ABBV
+$132K

Top Sells

1
+$4.38M
2
+$1.5M
3
+$1.18M
4
FDX icon
FedEx
FDX
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.09M

Sector Composition

1 Technology 14.74%
2 Consumer Staples 12.83%
3 Healthcare 11.03%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.08%
1,606
77
$387K 0.08%
2,589
78
$371K 0.07%
17,225
-6,400
79
$355K 0.07%
4,961
80
$351K 0.07%
6,125
-26,110
81
$350K 0.07%
3,588
-4,366
82
$336K 0.07%
1,500
83
$294K 0.06%
3,404
+158
84
$286K 0.06%
1,507
+507
85
$283K 0.06%
3,280
-350
86
$272K 0.05%
12,617
87
$254K 0.05%
76,000
88
$253K 0.05%
9,127
89
$238K 0.05%
1,800
-2,165
90
$219K 0.04%
2,300
91
$207K 0.04%
4,000
92
$11K ﹤0.01%
30,000
93
– –
-2,500
94
– –
-2,110
95
– –
-500
96
– –
-200
97
– –
-5,000
98
– –
-201
99
– –
-106
100
– –
-7,895
2 3
4
5 6