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
$627M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.54M
3
+$1.82M
4
CB icon
Chubb
CB
+$1M
5
PG icon
Procter & Gamble
PG
+$742K

Top Sells

1
+$2.28M
2
+$1.84M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
TFC icon
Truist Financial
TFC
+$1.1M

Sector Composition

1 Technology 18.93%
2 Consumer Staples 13.55%
3 Healthcare 10.18%
4 Industrials 7.14%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 12.56%
4,562,400
+7,707
2
$50.7M 8.09%
249,093
-6,701
3
$28.9M 4.62%
2,362,566
+6,360
4
$24.5M 3.91%
82,744
-3,151
5
$22.3M 3.56%
103,975
-2,795
6
$21.6M 3.44%
153,309
-2,693
7
$20.8M 3.32%
68,519
-851
8
$18.3M 2.93%
132,960
+320
9
$18.3M 2.92%
236,624
-2,696
10
$18M 2.87%
237,460
-6,810
11
$17.3M 2.76%
165,682
-4,324
12
$16.6M 2.65%
129,259
+422
13
$13.6M 2.17%
204,556
-6,004
14
$13.2M 2.1%
101,093
-5,851
15
$11.9M 1.9%
266,403
-10,950
16
$11.4M 1.82%
20,908
+1,063
17
$11.3M 1.81%
123,824
-1,581
18
$11.2M 1.79%
280,668
+9,024
19
$10.3M 1.65%
105,414
-1,366
20
$10M 1.6%
103,748
-2,357
21
$9.98M 1.59%
123,611
-10,535
22
$9.65M 1.54%
112,571
-6,895
23
$9.23M 1.47%
130,240
+5,240
24
$9.16M 1.46%
82,162
-4,285
25
$8.92M 1.42%
63,111
+1,476
1
2 3 4 5