AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$1.52M
2
+$1.43M
3
+$1.39M
4
AMP icon
Ameriprise Financial
AMP
+$1.35M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$2.77M
2
+$2.21M
3
+$1.5M
4
COST icon
Costco
COST
+$1.08M
5
ACN icon
Accenture
ACN
+$1.02M

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
1 2 3 4
5