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
$702M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.42M
3
+$4.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

1
+$8.94M
2
+$1.33M
3
+$709K
4
MSFT icon
Microsoft
MSFT
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

1 Technology 17.62%
2 Consumer Staples 13.48%
3 Healthcare 10.44%
4 Financials 7.46%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.07%
7,000
77
$509K 0.07%
29,100
78
$448K 0.06%
3,000
-200
79
$356K 0.05%
993
80
$316K 0.05%
4,000
81
$299K 0.04%
6,000
82
$290K 0.04%
3,121
83
$273K 0.04%
1,734
-61
84
$240K 0.03%
9,300
85
$235K 0.03%
2,500
86
$216K 0.03%
1,600
87
$207K 0.03%
13,000
88
$12K ﹤0.01%
30,000
89
– –
-990
90
– –
-2,670
1 2 3
4