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
$785M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$417K
3
+$211K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$138K
5
SBUX icon
Starbucks
SBUX
+$116K

Top Sells

1
+$3.26M
2
+$1.73M
3
+$1.64M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.53M
5
PAYX icon
Paychex
PAYX
+$786K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.85%
3 Healthcare 9.02%
4 Financials 7.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.06%
27,000
-1,600
77
$436K 0.06%
979
78
$362K 0.05%
6,000
79
$338K 0.04%
3,764
-561
80
$332K 0.04%
1,600
-34
81
$287K 0.04%
2,500
82
$279K 0.04%
1,600
83
$239K 0.03%
13,000
84
$211K 0.03%
+3,200
85
$206K 0.03%
2,670
86
$13.3K ﹤0.01%
30,000
87
– –
-34,827
88
– –
-30,750
1 2 3
4