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
$961M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.24M

Top Sells

1
+$4.98M
2
+$2.71M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M

Sector Composition

1 Technology 19.23%
2 Consumer Staples 13.55%
3 Healthcare 8.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.02%
6,001
102
$236K 0.02%
+870
103
$230K 0.02%
1,750
-332
104
$228K 0.02%
+4,510
105
$214K 0.02%
777
106
$11.8K ﹤0.01%
30,000
107
– –
-10,000
108
– –
-18,834
1 2 3 4
5