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
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.29M
4
ATO icon
Atmos Energy
ATO
+$866K
5
CTVA icon
Corteva
CTVA
+$793K

Top Sells

1
+$23.9M
2
+$3.02M
3
+$2.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.61M

Sector Composition

1 Technology 19.1%
2 Consumer Staples 13.26%
3 Healthcare 9.38%
4 Financials 7.88%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.06%
11,300
77
$490K 0.05%
6,000
-4,000
78
$451K 0.05%
993
+43
79
$403K 0.04%
3,200
-200
80
$356K 0.04%
1,829
-71
81
$353K 0.04%
2,500
82
$348K 0.04%
3,121
+95
83
$330K 0.04%
+6,000
84
$323K 0.04%
+900
85
$299K 0.03%
1,600
86
$292K 0.03%
3,500
-100
87
$272K 0.03%
6,605
+405
88
$242K 0.03%
13,000
89
$202K 0.02%
2,670
90
$9K ﹤0.01%
30,000
91
– –
-443,730
92
– –
-1,859
93
– –
-4,000
94
– –
-8,000
95
– –
-20,575
96
– –
-509
97
– –
-5,740
98
– –
-6,000
1 2 3
4