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
$897M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$2.29M
4
ATO icon
Atmos Energy
ATO
+$866K
5
CTVA icon
Corteva
CTVA
+$793K

Top Sells

1
+$23.9M
2
+$3.02M
3
+$2.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.61M

Sector Composition

1 Technology 19.1%
2 Consumer Staples 13.26%
3 Healthcare 9.38%
4 Financials 7.88%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.24%
4,514,610
+28,146
2
$68.8M 7.67%
223,030
-649
3
$49.8M 5.55%
2,798,235
-8,631
4
$39.3M 4.38%
68,172
-473
5
$37.4M 4.18%
77,867
-1,305
6
$32.9M 3.67%
97,512
-3,328
7
$25.6M 2.85%
160,971
+135
8
$25.5M 2.84%
143,937
-5,517
9
$23.1M 2.57%
372,387
-700
10
$21.7M 2.42%
131,257
+670
11
$21.6M 2.41%
217,223
-1,100
12
$21.4M 2.38%
121,540
+940
13
$21.2M 2.37%
155,665
+1,310
14
$20.7M 2.31%
194,756
-11,084
15
$20.5M 2.28%
125,640
-6,160
16
$17.6M 1.96%
22,969
-465
17
$17.3M 1.93%
124,580
+2,000
18
$16.7M 1.87%
106,745
-2,470
19
$16.4M 1.82%
329,385
+7,002
20
$15.7M 1.75%
96,620
+4,225
21
$14.7M 1.64%
124,200
-1,460
22
$14M 1.57%
555,570
+4,056
23
$13M 1.45%
154,538
-200
24
$12.5M 1.39%
147,420
-244
25
$11.4M 1.27%
88,680
1
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