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
$764M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$664K
3
+$302K
4
DUK icon
Duke Energy
DUK
+$161K
5
PG icon
Procter & Gamble
PG
+$150K

Top Sells

1
+$2.76M
2
+$2.64M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.23M

Sector Composition

1 Technology 18.25%
2 Consumer Staples 13.68%
3 Healthcare 9.6%
4 Industrials 7.52%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 12.78%
4,006,215
-36,576
2
$56.4M 7.38%
195,646
-6,573
3
$47.1M 6.17%
2,955,588
-34,494
4
$30.4M 3.98%
68,295
-2,755
5
$30.1M 3.93%
60,518
-1,019
6
$24.3M 3.18%
85,012
-2,170
7
$22.9M 3%
369,002
-700
8
$22.7M 2.97%
150,416
-1,400
9
$21.4M 2.8%
185,116
-2,840
10
$21.3M 2.79%
137,504
-2,392
11
$19.3M 2.52%
115,965
-740
12
$18.3M 2.39%
206,658
-1,600
13
$18.1M 2.37%
158,310
-1,890
14
$17.8M 2.33%
121,422
-2,430
15
$15.6M 2.05%
318,144
-3,375
16
$15.3M 2.01%
100,875
+1,990
17
$14.7M 1.93%
92,337
+92
18
$13.3M 1.74%
588,132
-5,427
19
$13.1M 1.71%
19,539
-300
20
$11.9M 1.55%
114,410
+140
21
$11.8M 1.55%
117,007
-293
22
$10.8M 1.41%
104,325
-4,920
23
$10.3M 1.35%
133,440
-1,000
24
$10.1M 1.33%
86,412
-2,175
25
$9.28M 1.21%
47,781
-174
1
2 3 4