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
$759M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$403K
3
+$362K
4
CB icon
Chubb
CB
+$270K
5
WM icon
Waste Management
WM
+$227K

Top Sells

1
+$1.65M
2
+$923K
3
+$620K
4
BLK icon
Blackrock
BLK
+$415K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Technology 16.59%
2 Consumer Staples 13.39%
3 Healthcare 11.05%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.08%
29,100
77
$575K 0.08%
3,008
78
$521K 0.07%
3,000
79
$376K 0.05%
979
-14
80
$350K 0.05%
1,634
81
$342K 0.05%
6,000
82
$305K 0.04%
4,000
83
$282K 0.04%
2,500
84
$274K 0.04%
2,660
-461
85
$246K 0.03%
9,300
86
$236K 0.03%
1,600
87
$227K 0.03%
13,000
88
$210K 0.03%
+2,670
89
$10.1K ﹤0.01%
30,000
1 2 3
4