We are live on ! Find out more
AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.71M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$598K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$499K

Top Sells

1
+$2.67M
2
+$2.57M
3
+$2.11M
4
PAYX icon
Paychex
PAYX
+$1.95M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,000
127
– –
-2,100
128
– –
-25
129
– –
-5
130
– –
-38
131
– –
-10,948
132
– –
-50
133
– –
-10
134
– –
-295
135
– –
-4
136
– –
-3,107
137
– –
-25
138
– –
-5,405
139
– –
-1,250
140
– –
-405
141
– –
-3,361
142
– –
-100
143
– –
-510
144
– –
-4
145
– –
-950
146
– –
-2,403
147
– –
-39
148
– –
-20
149
– –
-759
150
– –
-76
4 5
6
7 8