AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.71M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$598K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$499K

Top Sells

1
+$2.67M
2
+$2.57M
3
+$2.11M
4
PAYX icon
Paychex
PAYX
+$1.95M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.06%
11,544
77
$306K 0.05%
8,400
+6,975
78
$301K 0.05%
1,942
-159
79
$300K 0.05%
2,500
80
$254K 0.04%
5,000
+1,000
81
$237K 0.04%
2,681
-565
82
$236K 0.04%
13,000
83
$214K 0.03%
9,938
+1,986
84
$206K 0.03%
2,670
85
$21K ﹤0.01%
30,000
86
– –
-600
87
– –
-1,500
88
– –
-120
89
– –
-3,000
90
– –
-2,100
91
– –
-25
92
– –
-5
93
– –
-38
94
– –
-10,948
95
– –
-50
96
– –
-5,405
97
– –
-818
98
– –
-35
99
– –
-1,000
100
– –
-13,500
2 3
4
5 6