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
$759M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$403K
3
+$362K
4
CB icon
Chubb
CB
+$270K
5
WM icon
Waste Management
WM
+$227K

Top Sells

1
+$1.65M
2
+$923K
3
+$620K
4
BLK icon
Blackrock
BLK
+$415K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Technology 16.59%
2 Consumer Staples 13.39%
3 Healthcare 11.05%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 13.42%
4,042,791
+603
2
$48.5M 6.39%
202,219
-1,389
3
$44.7M 5.89%
2,990,082
+36,381
4
$28.1M 3.7%
61,537
-386
5
$27.7M 3.64%
71,050
-635
6
$24.7M 3.26%
139,896
-675
7
$23.5M 3.1%
369,702
+215
8
$23.3M 3.07%
87,182
-170
9
$21.2M 2.8%
187,956
-500
10
$18.9M 2.49%
151,816
-980
11
$18.9M 2.49%
123,852
-225
12
$18.5M 2.44%
160,200
-1,765
13
$17.4M 2.29%
116,705
-930
14
$16.8M 2.21%
208,258
-1,165
15
$15.2M 2%
321,519
+3,180
16
$14.9M 1.96%
92,245
-600
17
$14.1M 1.85%
19,839
-585
18
$13.4M 1.76%
98,885
+75
19
$13M 1.71%
593,559
-13,377
20
$12.9M 1.7%
117,300
-640
21
$12.7M 1.67%
152,388
+100
22
$11.2M 1.48%
134,440
-1,710
23
$10.7M 1.41%
88,587
+207
24
$10.6M 1.39%
47,955
+1,225
25
$10.1M 1.33%
114,270
-2,930
1
2 3 4