AAIM
Asset Advisors Investment Management Portfolio holdings
AUM $1.01B
This Quarter Return
+0.32%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$952M
AUM Growth
-$4.2M (-0.4%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–
Top Buys
| 1 | $4.84M | |
| 2 | $3.05M | |
| 3 | $2.84M | |
| 4 | $1.92M | |
| 5 | $1.71M |
Top Sells
| 1 | $6.87M | |
| 2 | $2.2M | |
| 3 | $1.89M | |
| 4 | $1.85M | |
| 5 | $1M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Staples | 13.59% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $963K | 0.1% | 1,838 -25 | -1% | -$13.1K | |||
| $902K | 0.09% | 39,985 | – | – | |||
| $859K | 0.09% | 3,125 -2,051 | -40% | -$564K | |||
| $762K | 0.08% | 3,125 -625 | -17% | -$152K | |||
| $617K | 0.06% | 2,483 | – | – | |||
| $601K | 0.06% | 3,847 | – | – | |||
| $570K | 0.06% | 4,673 | – | – | |||
| $558K | 0.06% | 2,255 -95 | -4% | -$23.5K | |||
| $499K | 0.05% | 3,400 | – | – | |||
| $487K | 0.05% | 2,910 +111 | +4% | +$18.6K | |||
| $464K | 0.05% | 15,575 | – | – | |||
| $440K | 0.05% | 3,700 | – | – | |||
| $440K | 0.05% | 6,000 | – | – | |||
| $409K | 0.04% | 2,500 | – | – | |||
| $404K | 0.04% | 1,500 | – | – | |||
| $394K | 0.04% | +2,460 | New | +$394K | |||
| $390K | 0.04% | 490 | – | – | |||
| $384K | 0.04% | 1,000 | – | – | |||
| $375K | 0.04% | 1,300 | – | – | |||
| $370K | 0.04% | 1,745 | – | – | |||
| $357K | 0.04% | 3,000 | – | – | |||
| $338K | 0.04% | 5,371 +47 | +0.9% | +$2.96K | |||
| $305K | 0.03% | 2,557 -15,483 | -86% | -$1.85M | |||
| $302K | 0.03% | 8,900 -11,200 | -56% | -$380K | |||
| $275K | 0.03% | 490 | – | – |
