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
$856M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.12M
3
+$4.6M
4
DE icon
Deere & Co
DE
+$4.59M
5
PYPL icon
PayPal
PYPL
+$4.19M

Top Sells

1
+$8.96M
2
+$6.37M
3
+$5.34M
4
MRK icon
Merck
MRK
+$2.8M
5
CTAS icon
Cintas
CTAS
+$975K

Sector Composition

1 Technology 16.34%
2 Consumer Staples 11.25%
3 Healthcare 8.86%
4 Financials 8.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13%
4,495,356
-7,995
2
$59.3M 6.93%
231,877
-1,300
3
$43.4M 5.07%
2,600,862
+98,232
4
$33.7M 3.93%
80,655
-1,183
5
$29.4M 3.44%
102,315
-965
6
$25.1M 2.93%
69,036
-535
7
$24.5M 2.86%
152,060
-752
8
$23.1M 2.7%
162,751
-3,590
9
$22.6M 2.64%
412,715
+240,175
10
$22.2M 2.59%
131,720
-900
11
$20.2M 2.36%
233,008
-95
12
$20.2M 2.36%
132,922
-125
13
$18.5M 2.16%
22,884
+314
14
$17.9M 2.09%
202,576
-11,060
15
$17.8M 2.08%
334,954
+48,900
16
$17.5M 2.05%
117,950
-820
17
$17.5M 2.05%
93,172
+1,585
18
$16.2M 1.89%
97,931
-1,347
19
$15.9M 1.86%
131,540
+415
20
$15.4M 1.8%
110,250
-2,120
21
$14.3M 1.66%
305,883
+7,647
22
$13.9M 1.63%
144,400
-66,095
23
$13.6M 1.59%
534,243
+39,810
24
$13.2M 1.54%
115,960
-3,840
25
$12.3M 1.44%
144,543
+95,412
1
2 3 4