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
$743M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$116K
3
+$88.6K
4
NVDA icon
NVIDIA
NVDA
+$39.1K
5
PG icon
Procter & Gamble
PG
+$28.3K

Top Sells

1
+$5.67M
2
+$1.33M
3
+$979K
4
NEE icon
NextEra Energy
NEE
+$966K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$819K

Sector Composition

1 Technology 19.84%
2 Consumer Staples 14.05%
3 Healthcare 9.2%
4 Industrials 6.87%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 12.3%
3,878,097
-56,577
2
$59.3M 7.97%
187,715
-3,102
3
$48.7M 6.55%
2,929,371
-861
4
$34.1M 4.58%
66,682
-403
5
$33.1M 4.46%
58,639
-504
6
$25.2M 3.38%
81,898
-1,684
7
$23.6M 3.17%
143,757
-3,589
8
$21.9M 2.95%
111,384
-1,966
9
$21.3M 2.87%
177,232
-3,204
10
$20.5M 2.76%
131,743
-2,008
11
$20.3M 2.72%
361,802
-4,800
12
$18.6M 2.5%
203,172
-1,236
13
$17.2M 2.32%
149,275
-2,010
14
$16.5M 2.22%
309,195
-2,784
15
$14.4M 1.94%
110,304
-1,256
16
$14.4M 1.93%
116,034
-3,313
17
$13.7M 1.85%
98,511
-2,049
18
$13.2M 1.78%
88,620
-1,067
19
$13M 1.75%
102,229
-993
20
$12.9M 1.74%
572,295
-3,483
21
$11.9M 1.61%
18,460
-744
22
$11M 1.48%
113,810
-1,097
23
$9.56M 1.29%
45,913
-1,258
24
$8.92M 1.2%
82,915
-697
25
$8.5M 1.14%
24,277
-95
1
2 3 4