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

Top Buys

1
+$7.34M
2
+$3.95M
3
+$3.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

1
+$8.15M
2
+$1.19M
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

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%
1,634
-58
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
– –
-2,670
90
– –
-990
1 2 3
4