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
$702M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$3.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

1
+$8.15M
2
+$1.19M
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 17.62%
2 Consumer Staples 13.48%
3 Healthcare 10.44%
4 Financials 7.46%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 12.75%
4,042,188
-367,914
2
$47.4M 6.76%
203,608
-1,585
3
$41.3M 5.89%
2,953,701
+245,928
4
$29.2M 4.17%
61,923
-315
5
$27.8M 3.96%
71,685
-156
6
$23M 3.27%
140,571
-925
7
$22.5M 3.2%
87,352
-475
8
$20.7M 2.95%
369,487
-650
9
$18.3M 2.61%
188,456
-1,460
10
$18.2M 2.59%
161,965
+5,000
11
$18.1M 2.59%
152,796
-1,275
12
$16.5M 2.35%
117,635
-1,020
13
$16.1M 2.3%
124,077
-1,000
14
$15M 2.13%
209,423
15
$13.8M 1.96%
318,339
-45
16
$12.7M 1.81%
112,455
-260
17
$12.5M 1.78%
92,845
-225
18
$12.2M 1.75%
606,936
+67,251
19
$11.5M 1.64%
98,810
-850
20
$11.4M 1.63%
117,940
-1,900
21
$11.2M 1.6%
20,424
-215
22
$11.2M 1.6%
117,200
-2,900
23
$10.9M 1.56%
152,288
+1,400
24
$10.7M 1.52%
136,150
-1,240
25
$9.48M 1.35%
88,380
1
2 3 4