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
$627M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.93M
3
+$1.82M
4
CB icon
Chubb
CB
+$917K
5
PG icon
Procter & Gamble
PG
+$723K

Top Sells

1
+$2.92M
2
+$2.28M
3
+$1.81M
4
CCL icon
Carnival Corp
CCL
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.22M

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
176
$1K ﹤0.01%
+12
177
$1K ﹤0.01%
+30
178
$1K ﹤0.01%
+6
179
$1K ﹤0.01%
+70
180
$1K ﹤0.01%
+17
181
$1K ﹤0.01%
+10
182
$1K ﹤0.01%
+12
183
$1K ﹤0.01%
+9
184
$1K ﹤0.01%
+30
185
$1K ﹤0.01%
+95
186
$1K ﹤0.01%
+36
187
$1K ﹤0.01%
+900
188
$0 ﹤0.01%
+4
189
– –
-29,325
190
$0 ﹤0.01%
+4
191
– –
-3,600
192
– –
-38,374
193
$0 ﹤0.01%
+7
194
$0 ﹤0.01%
+16
195
$0 ﹤0.01%
+10
196
$0 ﹤0.01%
7
-89,320
4 5 6 7
8