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
$625M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.58M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$2.13M
5
WMT icon
Walmart
WMT
+$1.86M

Top Sells

1
+$11.4M
2
+$8.44M
3
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$273K

Sector Composition

1 Technology 16.47%
2 Consumer Staples 13.66%
3 Industrials 9.17%
4 Healthcare 9.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.08%
1,606
77
$468K 0.07%
7,000
78
$466K 0.07%
1,600
+100
79
$449K 0.07%
5,890
-225
80
$442K 0.07%
7,588
+120
81
$424K 0.07%
4,418
+1,172
82
$403K 0.06%
3,600
83
$386K 0.06%
6,900
-32
84
$373K 0.06%
21,256
+5,221
85
$349K 0.06%
2,968
-652
86
$340K 0.05%
10,127
+1,000
87
$327K 0.05%
1,930
+130
88
$325K 0.05%
+4,015
89
$321K 0.05%
+11,002
90
$308K 0.05%
2,500
91
$303K 0.05%
69,720
+1,720
92
$271K 0.04%
2,285
+85
93
$266K 0.04%
9,301
-102
94
$225K 0.04%
1,900
95
$213K 0.03%
15,000
96
$205K 0.03%
+2,403
97
$24K ﹤0.01%
30,000
98
– –
-2,024
99
– –
-10,000
1 2 3
4