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
$627M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.54M
3
+$1.82M
4
CB icon
Chubb
CB
+$1M
5
PG icon
Procter & Gamble
PG
+$742K

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
TFC icon
Truist Financial
TFC
+$1.1M

Sector Composition

1 Technology 18.93%
2 Consumer Staples 13.55%
3 Healthcare 10.18%
4 Industrials 7.14%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.08%
21,730
-6,030
77
$444K 0.07%
1,434
78
$434K 0.07%
7,000
79
$312K 0.05%
11,544
+200
80
$311K 0.05%
2,500
81
$286K 0.05%
1,980
82
$273K 0.04%
3,361
83
$260K 0.04%
10,948
-354
84
$259K 0.04%
3,246
85
$223K 0.04%
13,000
86
$215K 0.03%
2,285
-1,182
87
$203K 0.03%
+4,000
88
$200K 0.03%
+2,100
89
$200K 0.03%
+2,403
90
$196K 0.03%
+2,670
91
$183K 0.03%
+3,107
92
$182K 0.03%
+7,952
93
$145K 0.02%
+1,255
94
$139K 0.02%
3,685
-3,840
95
$129K 0.02%
+9,142
96
$126K 0.02%
+509
97
$123K 0.02%
+8,600
98
$104K 0.02%
+540
99
$89K 0.01%
5,405
-105,020
100
$81K 0.01%
+200
2 3
4
5 6