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
$540M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.18M
3 +$1.13M
4
PFE icon
Pfizer
PFE
+$1.03M
5
AMP icon
Ameriprise Financial
AMP
+$936K

Top Sells

1 +$1.85M
2 +$1.44M
3 +$1.02M
4
COST icon
Costco
COST
+$1.02M
5
ACN icon
Accenture
ACN
+$869K

Sector Composition

1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,226
102
-5,975
103
-7,000