AAIM
Asset Advisors Investment Management Portfolio holdings
AUM $952M
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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.03% | 4,020 | – | – | |||
| $273K | 0.03% | 6,534 +533 | +9% | +$22.2K | |||
| $272K | 0.03% | 777 | – | – | |||
| $250K | 0.03% | 2,670 | – | – | |||
| $240K | 0.03% | 511 | – | – | |||
| $240K | 0.03% | 1,333 -77 | -5% | -$13.8K | |||
| $228K | 0.02% | 1,848 | New | +$228K | |||
| $219K | 0.02% | 1,570 | – | – | |||
| $215K | 0.02% | 3,600 | New | +$215K | |||
| $207K | 0.02% | 8,600 | New | +$207K | |||
| $203K | 0.02% | 870 | – | – | |||
| $157K | 0.02% | 14,888 -16,145 | -52% | -$170K | |||
| $9.33K | 0% | 30,000 | – | – |
