AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.01B
1-Year Return
16.19%
This Quarter Return
+9.73%
1 Year Return
+16.19%
3 Year Return
+62.49%
5 Year Return
+115.9%
10 Year Return
–
AUM
$662M
AUM Growth
+$35.6M
(+5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
193
New
–
Increased
18
Reduced
52
Closed
108
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.09M |
| 4 |
Procter & Gamble
PG
|
$626K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.58M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 4 |
Paychex
PAYX
|
$2.07M |
| 5 |
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% |
