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
$956M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.21M
3
+$1.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WMT icon
Walmart
WMT
+$872K

Sector Composition

1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
6,001
102
$261K 0.03%
511
103
$246K 0.03%
777
104
$243K 0.03%
2,670
105
$240K 0.03%
4,020
-484
106
$215K 0.02%
870
107
$9.21K ﹤0.01%
30,000
108
– –
-10,502
109
– –
-1,750
110
– –
-98,290
1 2 3 4
5