AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.25%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$26.8M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.99M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $238K | 0.02% |
6,001
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $236K | 0.02% |
+870
| New | +$236K |
|
103
Phillips 66
PSX
$54B
| $230K | 0.02% |
1,750
-332
| -16% | -$43.6K |
|
104
Rollins
ROL
$27.4B
| $228K | 0.02% |
+4,510
| New | +$228K |
|
105
Visa
V
$683B
| $214K | 0.02% |
777
| – | – |
|
106
TRX Gold Corp
TRX
$105M
| $11.8K | ﹤0.01% |
30,000
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-9,417
| Closed | -$447K |
|
108
Westrock Coffee
WEST
$512M
| – | – |
-10,000
| Closed | -$102K |
|