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
$785M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$417K
3
+$211K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$138K
5
SBUX icon
Starbucks
SBUX
+$116K

Top Sells

1
+$3.26M
2
+$1.73M
3
+$1.64M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.53M
5
PAYX icon
Paychex
PAYX
+$786K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.85%
3 Healthcare 9.02%
4 Financials 7.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 12.13%
3,934,674
-71,541
2
$65M 8.27%
190,817
-4,829
3
$50.5M 6.43%
2,930,232
-25,356
4
$31.8M 4.05%
59,143
-1,375
5
$30.7M 3.91%
67,085
-1,210
6
$25.8M 3.28%
83,582
-1,430
7
$25.6M 3.26%
147,346
-3,070
8
$22.4M 2.85%
180,436
-4,680
9
$22.1M 2.82%
133,751
-3,753
10
$22.1M 2.81%
366,602
-2,400
11
$20.8M 2.65%
113,350
-2,615
12
$20.5M 2.61%
204,408
-2,250
13
$17M 2.17%
119,347
-2,075
14
$16.9M 2.15%
151,285
-7,025
15
$16.3M 2.08%
311,979
-6,165
16
$14.8M 1.89%
100,560
-315
17
$13.6M 1.74%
575,778
-12,354
18
$13.5M 1.71%
103,222
-1,103
19
$13.4M 1.7%
111,560
-2,850
20
$13.3M 1.69%
19,204
-335
21
$12.5M 1.59%
114,907
-2,100
22
$12.1M 1.54%
89,687
-2,650
23
$9.55M 1.22%
128,680
-4,760
24
$9.47M 1.21%
83,612
-2,800
25
$9.08M 1.16%
47,171
-610
1
2 3 4