AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$382K
3
+$210K
4
AMGN icon
Amgen
AMGN
+$206K
5
PAYX icon
Paychex
PAYX
+$163K

Top Sells

1
+$4.84M
2
+$3.01M
3
+$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 17.75%
2 Consumer Staples 14.08%
3 Healthcare 11.06%
4 Financials 7.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.06%
3,200
77
$376K 0.05%
993
78
$348K 0.05%
9,300
-2,000
79
$335K 0.05%
3,121
80
$314K 0.04%
6,000
81
$309K 0.04%
4,000
-2,000
82
$294K 0.04%
1,795
-146
83
$267K 0.04%
2,500
84
$225K 0.03%
13,000
85
$222K 0.03%
1,600
86
$222K 0.03%
990
+90
87
$214K 0.03%
2,670
88
$203K 0.03%
+5,800
89
$11K ﹤0.01%
30,000
90
– –
-3,500
91
– –
-6,605
1 2 3
4