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
$594M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.42M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

1
+$1.93M
2
+$1.3M
3
+$796K
4
CVX icon
Chevron
CVX
+$573K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 12.86%
3 Healthcare 9.52%
4 Industrials 8.83%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 12.52%
4,202,988
+14,301
2
$34.8M 5.86%
259,705
+2,645
3
$22.3M 3.75%
159,821
+896
4
$22.2M 3.74%
85,055
+800
5
$22.2M 3.74%
1,887,462
+101,862
6
$21.9M 3.68%
219,479
-2,625
7
$19.4M 3.27%
105,250
+780
8
$19.3M 3.26%
234,995
+4,370
9
$18.5M 3.12%
70,145
+520
10
$17.8M 3%
244,035
-300
11
$16.8M 2.82%
119,401
+1,717
12
$14.8M 2.5%
127,812
+4,750
13
$14.6M 2.46%
100,653
-1,220
14
$14.1M 2.38%
277,725
-5,924
15
$13.2M 2.23%
179,600
-800
16
$12.7M 2.13%
162,256
+5,250
17
$12M 2.02%
126,700
+2,160
18
$11.7M 1.97%
197,620
+8,480
19
$10.5M 1.77%
75,238
+4,753
20
$10.3M 1.73%
122,415
+5,645
21
$9.45M 1.59%
94,280
+7,775
22
$9.07M 1.53%
476,598
+59,868
23
$8.04M 1.35%
172,746
+11,300
24
$7.56M 1.27%
56,705
+10,720
25
$7.39M 1.24%
15,750
+1,415
1
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