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
$764M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$664K
3
+$302K
4
DUK icon
Duke Energy
DUK
+$161K
5
PG icon
Procter & Gamble
PG
+$150K

Top Sells

1
+$2.76M
2
+$2.64M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.23M

Sector Composition

1 Technology 18.25%
2 Consumer Staples 13.68%
3 Healthcare 9.6%
4 Industrials 7.52%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.07%
28,600
-500
77
$502K 0.07%
3,000
78
$417K 0.05%
4,325
+1,665
79
$402K 0.05%
979
80
$345K 0.05%
6,000
81
$324K 0.04%
2,500
82
$312K 0.04%
1,634
83
$264K 0.03%
1,600
84
$245K 0.03%
13,000
85
$201K 0.03%
2,670
86
$14.5K ﹤0.01%
30,000
87
– –
-9,300
88
– –
-163,816
89
– –
-4,000
90
– –
-18,970
1 2 3
4