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
$772M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$1.75M
5
SBUX icon
Starbucks
SBUX
+$1.47M

Top Sells

1
+$1.29M
2
+$842K
3
+$692K
4
T icon
AT&T
T
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K

Sector Composition

1 Technology 17.17%
2 Consumer Staples 13.3%
3 Healthcare 9.44%
4 Industrials 7.68%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.06%
11,544
77
$389K 0.05%
1,942
78
$356K 0.05%
7,000
+2,000
79
$351K 0.05%
10,000
-6,100
80
$308K 0.04%
10,440
-4,960
81
$266K 0.03%
2,500
82
$245K 0.03%
2,681
83
$238K 0.03%
13,000
84
$228K 0.03%
2,670
85
$208K 0.03%
+967
86
$204K 0.03%
+1,000
87
$20K ﹤0.01%
30,000
88
– –
-9,938
1 2 3
4