AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$235K
2
+$118K
3
+$104K
4
NVDA icon
NVIDIA
NVDA
+$40.3K
5
PG icon
Procter & Gamble
PG
+$29.6K

Top Sells

1
+$5.67M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

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%
1,804
+106
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