AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.11M
3
+$2.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
5
CB icon
Chubb
CB
+$1.68M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 12.79%
3 Healthcare 8.44%
4 Industrials 7.26%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.05%
6,000
77
$364K 0.04%
1,600
78
$361K 0.04%
4,066
-12,080
79
$358K 0.04%
1,745
-100
80
$339K 0.04%
445
81
$331K 0.04%
15,575
+2,575
82
$316K 0.04%
711
83
$305K 0.03%
2,500
84
$258K 0.03%
490
-60
85
$257K 0.03%
6,118
-1,094
86
$247K 0.03%
1,620
-5
87
$240K 0.03%
2,670
88
$206K 0.02%
1,570
89
$203K 0.02%
+727
90
$103K 0.01%
10,000
91
$11.7K ﹤0.01%
30,000
92
– –
-2,250
1 2 3
4