AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+19.15%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+16%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.79M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.82M |
| 4 |
Chubb
CB
|
$1M |
| 5 |
Procter & Gamble
PG
|
$742K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.28M |
| 2 |
Phillips 66
PSX
|
$1.84M |
| 3 |
Carnival Corp
CCL
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
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% |
