AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$191K
3
+$185K
4
ABT icon
Abbott
ABT
+$138K
5
ABBV icon
AbbVie
ABBV
+$132K

Top Sells

1
+$4.38M
2
+$1.5M
3
+$1.18M
4
FDX icon
FedEx
FDX
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Sector Composition

1 Technology 14.74%
2 Consumer Staples 12.83%
3 Healthcare 11.03%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,136
152
– –
-1,200
153
– –
-3,000
154
– –
-6,200
155
– –
-500
156
– –
-1,200
3 4 5 6
7