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
$904M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

1
+$26.4M
2
+$959K
3
+$762K
4
CHD icon
Church & Dwight Co
CHD
+$542K
5
AWK icon
American Water Works
AWK
+$438K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 11.03%
3 Financials 8.71%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.06%
14,880
-4,645
77
$537K 0.06%
14,640
+4,200
78
$505K 0.06%
13,644
+1,500
79
$455K 0.05%
3,600
-1,000
80
$417K 0.05%
1,900
-30
81
$364K 0.04%
9,000
82
$331K 0.04%
+21,900
83
$304K 0.03%
6,000
84
$285K 0.03%
2,500
85
$271K 0.03%
1,742
86
$264K 0.03%
1,600
87
$260K 0.03%
6,300
88
$255K 0.03%
2,582
89
$231K 0.03%
1,000
90
$221K 0.02%
13,000
91
$217K 0.02%
2,670
92
$15K ﹤0.01%
30,000
93
– –
-967
94
– –
-4,560
1 2 3
4