AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.54%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-17%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
–
Increased
15
Reduced
57
Closed
65
Top Buys
| 1 |
TJX Companies
TJX
|
$647K |
| 2 |
Kimberly-Clark
KMB
|
$286K |
| 3 |
Verizon
VZ
|
$191K |
| 4 |
Dover
DOV
|
$185K |
| 5 |
Abbott
ABT
|
$138K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 3 |
Accenture
ACN
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$674B
| – | – |
-463
| Closed | -$69K |
|
|
WEA
152
Western Asset Premier Bond Fund
WEA
$130M
| – | – |
-988
| Closed | -$13K |
|
153
Wells Fargo
WFC
$260B
| – | – |
-1,382
| Closed | -$73K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,200
| Closed | -$589K |
|
|
KMI.PRA
155
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-500
| Closed | -$17K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,200
| Closed | -$100K |
|