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
$992M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.8M
3
+$1.8M
4
PAYX icon
Paychex
PAYX
+$1.04M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$830K

Top Sells

1
+$7.63M
2
+$3.34M
3
+$2.97M
4
MMM icon
3M
MMM
+$2.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 11.99%
3 Healthcare 8.19%
4 Financials 7.8%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 12.18%
4,486,464
-25,836
2
$75.2M 7.58%
223,679
-3,052
3
$52.9M 5.33%
2,806,866
+25,968
4
$50.9M 5.13%
79,172
-1,037
5
$41.8M 4.21%
100,840
-840
6
$39M 3.93%
68,645
-145
7
$28M 2.82%
160,836
-2,715
8
$25.6M 2.58%
149,454
-1,312
9
$24.7M 2.49%
+130,587
10
$23.9M 2.41%
443,730
-17,760
11
$22.8M 2.3%
205,840
-236
12
$22.4M 2.26%
218,323
-2,900
13
$22.1M 2.23%
373,087
+10,050
14
$22M 2.21%
131,800
-320
15
$21.5M 2.16%
23,434
+85
16
$21.1M 2.12%
154,355
+7,650
17
$19.9M 2.01%
120,600
+1,130
18
$19.8M 2%
109,215
-3,200
19
$17.8M 1.79%
+122,580
20
$17.7M 1.78%
125,660
-300
21
$16.7M 1.68%
47,316
-126
22
$15.5M 1.57%
322,383
+2,385
23
$14.8M 1.49%
551,514
-5,415
24
$14.4M 1.45%
92,840
-662
25
$13.8M 1.39%
147,664
+1,500
1
2 3 4