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
$992M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.8M
3
+$1.8M
4
PAYX icon
Paychex
PAYX
+$1.04M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$830K

Top Sells

1
+$7.63M
2
+$3.34M
3
+$2.97M
4
MMM icon
3M
MMM
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 11.99%
3 Healthcare 8.19%
4 Financials 7.8%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.06%
11,300
77
$477K 0.05%
3,400
78
$453K 0.05%
950
-484
79
$396K 0.04%
1,900
80
$317K 0.03%
3,026
81
$304K 0.03%
3,600
82
$294K 0.03%
1,859
+115
83
$290K 0.03%
8,000
84
$276K 0.03%
6,200
+400
85
$263K 0.03%
2,500
86
$262K 0.03%
+1,600
87
$260K 0.03%
6,000
88
$228K 0.02%
2,670
89
$228K 0.02%
13,000
90
$203K 0.02%
+509
91
$202K 0.02%
4,000
-2,000
92
$12K ﹤0.01%
30,000
93
– –
-102,670
94
– –
-29,335
1 2 3
4