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
$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
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 Change
in Stake 		Capital Flow
1
$65.8M 13.03%
4,199,895
-54,774
2
$26.3M 5.22%
259,285
-10,270
3
$20.7M 4.09%
160,050
-5,560
4
$20M 3.97%
224,219
+83
5
$17.5M 3.46%
1,748,910
-15,720
6
$16.6M 3.28%
84,080
-1,855
7
$16.4M 3.26%
249,995
-13,325
8
$16.3M 3.24%
102,507
-5,418
9
$14.9M 2.95%
228,360
+150
10
$14.7M 2.92%
104,535
-8,380
11
$14.3M 2.83%
70,195
-4,420
12
$13.9M 2.75%
293,399
+395
13
$12.8M 2.54%
118,212
-5,435
14
$11.1M 2.2%
122,527
-150
15
$10.9M 2.17%
182,567
-9,001
16
$10M 1.98%
161,556
-17,553
17
$9.44M 1.87%
125,640
-7,180
18
$8.92M 1.77%
96,740
+1,430
19
$8.58M 1.7%
118,570
+1,905
20
$7.99M 1.58%
162,146
-9,670
21
$7.73M 1.53%
37,874
-4,110
22
$7.68M 1.52%
182,940
-14,260
23
$7.5M 1.49%
68,430
+145
24
$7.3M 1.45%
175,680
+630
25
$6.77M 1.34%
92,838
1
2 3 4 5