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
$688M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.62M
3 +$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
PSX icon
Phillips 66
PSX
+$1.01M

Top Sells

1 +$5.33M
2 +$403K
3 +$314K
4
CHD icon
Church & Dwight Co
CHD
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$250K

Sector Composition

1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$206K 0.03%
2,403
102
$194K 0.03%
13,000
-2,000
103
$18K ﹤0.01%
30,000