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
$627M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.54M
3
+$1.82M
4
CB icon
Chubb
CB
+$1M
5
PG icon
Procter & Gamble
PG
+$742K

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
TFC icon
Truist Financial
TFC
+$1.1M

Sector Composition

1 Technology 18.93%
2 Consumer Staples 13.55%
3 Healthcare 10.18%
4 Industrials 7.14%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.01%
+985
102
$76K 0.01%
+1,000
103
$71K 0.01%
+1,000
104
$67K 0.01%
+50
105
$65K 0.01%
7,309
-13,947
106
$57K 0.01%
+420
107
$56K 0.01%
+1,205
108
$56K 0.01%
+950
109
$56K 0.01%
+279
110
$54K 0.01%
+1,500
111
$52K 0.01%
+300
112
$51K 0.01%
+289
113
$49K 0.01%
1,425
-6,975
114
$49K 0.01%
1,294
-29,145
115
$48K 0.01%
+702
116
$40K 0.01%
+337
117
$39K 0.01%
+540
118
$38K 0.01%
+600
119
$37K 0.01%
+1,250
120
$37K 0.01%
+1,000
121
$36K 0.01%
+405
122
$32K 0.01%
+818
123
$32K 0.01%
+1,125
124
$28K ﹤0.01%
+300
125
$27K ﹤0.01%
30,000
3 4
5
6 7