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
$856M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.12M
3
+$4.6M
4
DE icon
Deere & Co
DE
+$4.59M
5
PYPL icon
PayPal
PYPL
+$4.19M

Top Sells

1
+$8.96M
2
+$6.37M
3
+$5.34M
4
MRK icon
Merck
MRK
+$2.8M
5
CTAS icon
Cintas
CTAS
+$975K

Sector Composition

1 Technology 16.34%
2 Consumer Staples 11.25%
3 Healthcare 8.86%
4 Financials 8.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.07%
30,100
-1,000
77
$538K 0.06%
4,600
-2,050
78
$523K 0.06%
12,144
+600
79
$438K 0.05%
1,930
+100
80
$367K 0.04%
10,440
81
$350K 0.04%
9,000
-1,000
82
$304K 0.04%
6,000
-1,000
83
$277K 0.03%
2,500
84
$272K 0.03%
+1,742
85
$262K 0.03%
4,560
-155,862
86
$252K 0.03%
+6,300
87
$252K 0.03%
2,582
-99
88
$236K 0.03%
+1,600
89
$220K 0.03%
1,000
90
$218K 0.03%
13,000
91
$213K 0.02%
2,670
92
$206K 0.02%
967
93
$18K ﹤0.01%
30,000
1 2 3
4