AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
12.32%
This Fund
S&P 500
1 Year Est. Return
+12.32%
AUM
$1.05B
AUM Growth
-$34.9M
(-3.2%)
Holding
111
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.68M | |
| 3 | +$3.54M | |
| 4 |
TSMC
TSM
|
+$2.84M |
| 5 |
Kinder Morgan
KMI
|
+$2.46M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$3M | |
| 3 | +$2.39M | |
| 4 |
Microsoft
MSFT
|
+$2.15M |
| 5 |
Philip Morris
PM
|
+$1.33M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$103B
| $284K | 0.03% |
1,170
+145
|
|
||
102
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4B
| $269K | 0.03% |
+1,120
|
|
||
103
Texas Instruments
TXN
$215B
| $259K | 0.02% |
1,333
|
|
||
104
Visa
V
$598B
| $220K | 0.02% |
727
|
|
||
105
Lowe's Companies
LOW
$137B
| $201K | 0.02% |
850
|
|
||
106
TRX Gold Corp
TRX
$417M
| $45K | ﹤0.01% |
30,000
|
|
||
107
Blackstone
BX
$101B
| – | – |
-1,570
|
|
||
108
Mondelez International
MDLZ
$71.9B
| – | – |
-4,020
|
|
||
109
ServiceNow
NOW
$107B
| – | – |
-2,450
|
|
||
|
110
Philip Morris
PM
$256B
| – | – |
-8,300
|
|
||
111
Invesco QQQ Trust
QQQ
$426B
| – | – |
-624
|
|