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
$662M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$626K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$463K

Top Sells

1
+$2.67M
2
+$2.58M
3
+$2.09M
4
PAYX icon
Paychex
PAYX
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 12.44%
4,467,237
-95,163
2
$49.7M 7.51%
236,395
-12,698
3
$30.9M 4.66%
2,325,828
-36,738
4
$26.5M 4%
81,198
-1,546
5
$24.2M 3.65%
68,151
-368
6
$23.4M 3.53%
103,430
-545
7
$22.7M 3.43%
152,356
-953
8
$22M 3.33%
234,980
-1,644
9
$20.6M 3.12%
131,040
-1,920
10
$19.2M 2.9%
164,481
-1,201
11
$19M 2.87%
131,137
+1,878
12
$17M 2.57%
204,776
+220
13
$16.9M 2.55%
211,505
-25,955
14
$13.5M 2.03%
123,714
-110
15
$13.2M 1.99%
282,513
+1,845
16
$13.1M 1.97%
97,615
-3,478
17
$13M 1.97%
264,050
-2,353
18
$12.1M 1.82%
21,430
+522
19
$11.2M 1.69%
103,265
-483
20
$10.4M 1.57%
44,685
+4,701
21
$10.2M 1.54%
110,031
-2,540
22
$9.85M 1.49%
79,382
-2,780
23
$9.54M 1.44%
64,578
+1,467
24
$9M 1.36%
102,712
-2,702
25
$8.69M 1.31%
146,002
-5,200
1
2 3 4 5