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
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$341K
3
+$204K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$203K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$153K

Top Sells

1
+$4.58M
2
+$2.84M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
INTU icon
Intuit
INTU
+$2.32M

Sector Composition

1 Technology 17.75%
2 Consumer Staples 14.08%
3 Healthcare 11.06%
4 Financials 7.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.36%
4,410,102
-104,508
2
$52.7M 7.18%
205,193
-17,837
3
$39.9M 5.44%
2,707,773
-90,462
4
$29.8M 4.07%
62,238
-5,934
5
$27.7M 3.78%
71,841
-6,026
6
$25.1M 3.42%
141,496
-2,441
7
$24.4M 3.32%
87,827
-9,685
8
$23.3M 3.17%
370,137
-2,250
9
$19.6M 2.67%
154,071
-6,900
10
$19.4M 2.65%
209,423
-7,800
11
$18.6M 2.54%
125,077
-6,180
12
$17.9M 2.44%
156,965
+1,300
13
$17.7M 2.42%
189,916
-4,840
14
$16.1M 2.2%
118,655
-2,885
15
$14.3M 1.94%
93,070
-3,550
16
$13.1M 1.78%
120,100
-4,480
17
$13M 1.78%
119,840
-4,360
18
$12.9M 1.76%
318,384
-11,001
19
$12.6M 1.71%
20,639
-2,330
20
$12.1M 1.65%
99,660
-7,085
21
$12M 1.63%
112,715
-12,925
22
$11.3M 1.54%
539,685
-15,885
23
$10.6M 1.45%
137,390
-10,030
24
$10.4M 1.42%
88,380
-300
25
$9.53M 1.3%
150,888
-3,650
1
2 3 4