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
$904M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

1
+$26.4M
2
+$959K
3
+$762K
4
CHD icon
Church & Dwight Co
CHD
+$542K
5
AWK icon
American Water Works
AWK
+$438K

Sector Composition

1 Technology 16.78%
2 Consumer Staples 11.03%
3 Financials 8.71%
4 Healthcare 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.71%
4,557,087
+61,731
2
$61.9M 6.84%
228,337
-3,540
3
$47.5M 5.26%
2,734,218
+133,356
4
$39.4M 4.36%
80,403
-252
5
$30.1M 3.33%
102,200
-115
6
$27.3M 3.02%
68,901
-135
7
$25M 2.77%
151,741
-319
8
$24.6M 2.72%
449,090
+36,375
9
$24.2M 2.68%
164,136
+1,385
10
$22.9M 2.53%
133,120
+1,400
11
$20.4M 2.26%
23,354
+470
12
$20.1M 2.22%
130,082
-2,840
13
$19.5M 2.16%
204,596
+2,020
14
$19.4M 2.15%
359,454
+24,500
15
$19.3M 2.14%
226,648
-6,360
16
$17.1M 1.89%
113,275
+3,025
17
$16.5M 1.83%
120,850
+2,900
18
$16.4M 1.82%
93,407
+235
19
$15.9M 1.76%
96,017
-1,914
20
$15.5M 1.71%
144,250
-150
21
$15.1M 1.67%
129,870
-1,670
22
$14.7M 1.63%
120,760
+4,800
23
$14.6M 1.61%
310,053
+4,170
24
$14.5M 1.6%
555,759
+21,516
25
$13M 1.44%
47,636
-96,907
1
2 3 4