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
$956M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.21M
3
+$1.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WMT icon
Walmart
WMT
+$872K

Sector Composition

1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.1%
39,985
77
$942K 0.1%
1,863
78
$763K 0.08%
20,100
-6,512
79
$733K 0.08%
3,847
-120
80
$651K 0.07%
+6,895
81
$598K 0.06%
2,350
82
$546K 0.06%
2,483
-400
83
$541K 0.06%
+31,033
84
$519K 0.05%
490
85
$503K 0.05%
4,673
-371
86
$445K 0.05%
1,500
87
$445K 0.05%
1,000
88
$439K 0.05%
3,400
89
$405K 0.04%
2,799
90
$398K 0.04%
3,700
-100
91
$394K 0.04%
1,745
92
$390K 0.04%
15,575
93
$376K 0.04%
6,000
94
$350K 0.04%
3,000
95
$330K 0.03%
2,500
96
$315K 0.03%
1,300
97
$303K 0.03%
5,324
-124
98
$288K 0.03%
490
99
$271K 0.03%
1,570
100
$264K 0.03%
1,410
-50
1 2 3
4
5