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
$897M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$790K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$782K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$678K

Top Sells

1
+$20.1M
2
+$14.7M
3
+$5.73M
4
HD icon
Home Depot
HD
+$4.53M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

1 Technology 17.98%
2 Consumer Staples 11.3%
3 Financials 8.65%
4 Healthcare 7.85%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.06%
+13,650
77
$412K 0.05%
3,400
-200
78
$403K 0.04%
1,900
79
$304K 0.03%
6,000
80
$295K 0.03%
3,026
+444
81
$285K 0.03%
1,744
+2
82
$271K 0.03%
+3,600
83
$267K 0.03%
6,000
-3,000
84
$258K 0.03%
8,000
-5,644
85
$246K 0.03%
5,800
-500
86
$239K 0.03%
2,500
87
$219K 0.02%
13,000
88
$202K 0.02%
2,670
89
$15K ﹤0.01%
30,000
90
– –
-7,530
91
– –
-1,600
92
– –
-120,760
93
– –
-1,000
94
– –
-174,275
95
– –
-21,900
96
– –
-130,082
1 2 3
4