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
$594M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.42M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

1
+$1.93M
2
+$1.3M
3
+$796K
4
CVX icon
Chevron
CVX
+$573K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 12.86%
3 Healthcare 9.52%
4 Industrials 8.83%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.07%
3,620
+32
77
$399K 0.07%
3,600
-900
78
$382K 0.06%
7,468
-2,400
79
$343K 0.06%
6,932
+612
80
$334K 0.06%
16,035
81
$328K 0.06%
8,900
+2,100
82
$314K 0.05%
1,800
83
$286K 0.05%
3,246
-145
84
$280K 0.05%
9,127
85
$279K 0.05%
68,000
86
$274K 0.05%
2,200
-4,600
87
$274K 0.05%
4,300
88
$273K 0.05%
+10,000
89
$267K 0.04%
2,024
+350
90
$256K 0.04%
2,500
91
$238K 0.04%
9,403
-1,176
92
$235K 0.04%
1,900
93
$204K 0.03%
+15,000
94
$26K ﹤0.01%
30,000
95
– –
-6,968
96
– –
-2,589
97
– –
-5,000
1 2 3
4