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
$540M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$1.03M
5
AMP icon
Ameriprise Financial
AMP
+$936K

Top Sells

1
+$1.85M
2
+$1.44M
3
+$1.02M
4
COST icon
Costco
COST
+$1.02M
5
ACN icon
Accenture
ACN
+$869K

Sector Composition

1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.09%
7,776
+700
77
$466K 0.09%
70,640
+200
78
$454K 0.08%
1,600
79
$447K 0.08%
14,500
-2,600
80
$445K 0.08%
5,740
-375
81
$411K 0.08%
6,100
82
$371K 0.07%
1,434
-172
83
$370K 0.07%
29,325
-11,150
84
$334K 0.06%
7,000
85
$312K 0.06%
3,467
+7
86
$267K 0.05%
8,400
87
$265K 0.05%
1,980
-130
88
$263K 0.05%
3,246
89
$243K 0.05%
3,361
90
$240K 0.04%
11,302
91
$233K 0.04%
11,344
+1,217
92
$219K 0.04%
2,500
93
$219K 0.04%
7,525
94
$197K 0.04%
13,000
95
$139K 0.03%
21,256
96
$15K ﹤0.01%
30,000
97
– –
-2,100
98
– –
-3,108
99
– –
-2,334
100
– –
-2,403
1 2 3
4
5