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
126
$26K ﹤0.01%
+1,000
127
$26K ﹤0.01%
+295
128
$26K ﹤0.01%
+400
129
$25K ﹤0.01%
+300
130
$24K ﹤0.01%
+500
131
$22K ﹤0.01%
+75
132
$20K ﹤0.01%
+51
133
$17K ﹤0.01%
+759
134
$17K ﹤0.01%
+300
135
$17K ﹤0.01%
+1,000
136
$16K ﹤0.01%
+510
137
$13K ﹤0.01%
+988
138
$13K ﹤0.01%
+300
139
$12K ﹤0.01%
+32
140
$11K ﹤0.01%
+140
141
$10K ﹤0.01%
+45
142
$9K ﹤0.01%
+120
143
$9K ﹤0.01%
+83
144
$9K ﹤0.01%
+20
145
$8K ﹤0.01%
+38
146
$8K ﹤0.01%
+120
147
$8K ﹤0.01%
+13
148
$8K ﹤0.01%
300
-27,850
149
$7K ﹤0.01%
+3,000
150
$7K ﹤0.01%
+2,000
4 5
6
7 8