AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.29%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$6.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$966K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $309K | 0.03% | 6,532 -2 | -0% | -$95 |
|
102
Texas Instruments
TXN
$184B
| $277K | 0.03% | 1,333 | – | – |
|
103
Visa
V
$683B
| $276K | 0.03% | 777 | – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $271K | 0.03% | 4,020 | – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $243K | 0.02% | 2,670 | – | – |
|
106
Blackstone
BX
$134B
| $235K | 0.02% | 1,570 | – | – |
|
107
Brown-Forman Class B
BF.B
$14.2B
| $234K | 0.02% | 8,700 -200 | -2% | -$5.38K |
|
108
Phillips 66
PSX
$54B
| $220K | 0.02% | 1,848 | – | – |
|
109
Sprott Physical Gold
PHYS
$12B
| $218K | 0.02% | 8,600 | – | – |
|
110
Agilon Health
AGL
$530M
| $184K | 0.02% | +80,092 | New | +$184K |
|
111
TRX Gold Corp
TRX
$105M
| $10.1K | ﹤0.01% | 30,000 | – | – |
|
112
American Airlines Group
AAL
$8.82B
| – | – | -14,888 | Closed | -$157K |
|
113
Lowe's Companies
LOW
$145B
| – | – | -870 | Closed | -$203K |
|
114
UnitedHealth
UNH
$281B
| – | – | -1,838 | Closed | -$963K |
|
115
Xylem
XYL
$34.5B
| – | – | -2,557 | Closed | -$305K |
|