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
$540M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.18M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$1.03M
5
AMP icon
Ameriprise Financial
AMP
+$936K

Top Sells

1
+$1.85M
2
+$1.44M
3
+$1.02M
4
COST icon
Costco
COST
+$1.02M
5
ACN icon
Accenture
ACN
+$869K

Sector Composition

1 Technology 17.61%
2 Consumer Staples 14.3%
3 Healthcare 10.76%
4 Industrials 7.29%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 12.64%
4,554,693
-123,207
2
$40.3M 7.47%
255,794
-9,116
3
$23.7M 4.39%
2,356,206
-15,750
4
$20.5M 3.79%
156,002
-4,300
5
$19.8M 3.66%
69,370
-3,570
6
$19.8M 3.66%
85,895
-790
7
$17.4M 3.23%
106,770
-5,320
8
$15.4M 2.85%
128,837
-1,395
9
$15.4M 2.85%
244,270
-5,825
10
$15.4M 2.84%
239,320
-5,413
11
$13.7M 2.53%
170,006
-1,085
12
$12.9M 2.39%
132,640
+440
13
$12.3M 2.27%
277,353
-900
14
$12.2M 2.26%
106,944
-1,322
15
$10.3M 1.9%
271,644
+165
16
$9.9M 1.83%
125,405
-5,850
17
$9.87M 1.83%
134,146
-1,693
18
$9.12M 1.69%
210,560
-3,020
19
$8.94M 1.65%
119,466
-5,585
20
$8.91M 1.65%
106,105
-2,580
21
$8.73M 1.62%
19,845
+573
22
$8.39M 1.55%
156,165
-2,405
23
$8.35M 1.55%
86,447
+812
24
$8.14M 1.51%
106,780
-2,230
25
$7.88M 1.46%
61,635
+480
1
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