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
$743M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$116K
3
+$88.6K
4
NVDA icon
NVIDIA
NVDA
+$39.1K
5
PG icon
Procter & Gamble
PG
+$28.3K

Top Sells

1
+$5.67M
2
+$1.33M
3
+$979K
4
NEE icon
NextEra Energy
NEE
+$966K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$819K

Sector Composition

1 Technology 19.84%
2 Consumer Staples 14.05%
3 Healthcare 9.2%
4 Industrials 6.87%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.05%
6,000
77
$377K 0.05%
879
-100
78
$332K 0.04%
3,764
79
$314K 0.04%
1,700
+100
80
$266K 0.04%
2,500
81
$239K 0.03%
1,600
82
$230K 0.03%
13,000
83
$88.6K 0.01%
+10,000
84
$11K ﹤0.01%
30,000
85
– –
-2,670
86
– –
-3,200
87
– –
-108,000
1 2 3
4