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
$819M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.51M
3
+$1.42M
4
CB icon
Chubb
CB
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$5.44M
2
+$4.76M
3
+$3.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
ALB icon
Albemarle
ALB
+$1.33M

Sector Composition

1 Technology 20.24%
2 Consumer Staples 13.03%
3 Healthcare 8.63%
4 Financials 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.04%
2,500
77
$300K 0.04%
1,600
78
$291K 0.04%
+711
79
$272K 0.03%
7,212
-11,646
80
$263K 0.03%
550
-329
81
$257K 0.03%
13,000
82
$229K 0.03%
+1,625
83
$218K 0.03%
2,250
-1,514
84
$213K 0.03%
+2,670
85
$206K 0.03%
+1,570
86
$102K 0.01%
10,000
87
$11.4K ﹤0.01%
30,000
88
– –
-7,820
89
– –
-58,065
1 2 3
4