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
151
$6K ﹤0.01%
+35
152
$6K ﹤0.01%
+500
153
$6K ﹤0.01%
+30
154
$6K ﹤0.01%
+50
155
$5K ﹤0.01%
+295
156
$4K ﹤0.01%
+52
157
$3K ﹤0.01%
+25
158
$3K ﹤0.01%
+100
159
$3K ﹤0.01%
+39
160
$3K ﹤0.01%
+96
161
$3K ﹤0.01%
+114
162
$3K ﹤0.01%
+35
163
$3K ﹤0.01%
+25
164
$3K ﹤0.01%
+76
165
$2K ﹤0.01%
+25
166
$2K ﹤0.01%
+1,000
167
$2K ﹤0.01%
+12
168
$2K ﹤0.01%
+50
169
$2K ﹤0.01%
+19
170
$2K ﹤0.01%
+9
171
$2K ﹤0.01%
+92
172
$1K ﹤0.01%
+5
173
$1K ﹤0.01%
+10
174
$1K ﹤0.01%
+40
175
$1K ﹤0.01%
+20
4 5 6
7
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