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
$625M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.58M
3
+$3.96M
4
VZ icon
Verizon
VZ
+$2.13M
5
WMT icon
Walmart
WMT
+$1.86M

Top Sells

1
+$11.4M
2
+$8.44M
3
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$273K

Sector Composition

1 Technology 16.47%
2 Consumer Staples 13.66%
3 Industrials 9.17%
4 Healthcare 9.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 13.57%
4,643,871
+440,883
2
$36.5M 5.84%
262,640
+2,935
3
$27.9M 4.47%
2,358,636
+471,174
4
$23.1M 3.69%
86,695
+1,640
5
$20.8M 3.33%
108,140
+2,890
6
$20.8M 3.33%
160,746
+925
7
$20.7M 3.31%
71,790
+1,645
8
$20.5M 3.28%
247,665
+12,670
9
$18.7M 2.99%
248,283
+4,248
10
$16.5M 2.64%
132,752
+4,940
11
$15.6M 2.5%
125,486
+6,085
12
$15.3M 2.44%
280,344
+2,619
13
$14.8M 2.37%
107,572
+6,919
14
$14M 2.24%
208,800
+11,180
15
$13.9M 2.23%
136,739
-82,740
16
$13.2M 2.11%
163,656
+1,400
17
$11.5M 1.84%
132,520
+5,820
18
$11.2M 1.79%
85,778
+10,540
19
$11.2M 1.79%
133,545
+11,130
20
$10.8M 1.73%
108,725
+14,445
21
$9.75M 1.56%
517,461
+40,863
22
$8.97M 1.43%
226,659
+47,085
23
$8.82M 1.41%
146,155
+35,360
24
$8.63M 1.38%
60,775
+4,070
25
$8.27M 1.32%
189,243
+16,497
1
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