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
$892M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.11M
3
+$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M
5
CB icon
Chubb
CB
+$1.68M

Top Sells

1
+$8.8M
2
+$2.17M
3
+$1.73M
4
KO icon
Coca-Cola
KO
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

1 Technology 19.98%
2 Consumer Staples 12.79%
3 Healthcare 8.44%
4 Industrials 7.26%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.57%
3,840,300
-80,574
2
$78.5M 8.8%
186,671
-1,209
3
$62.5M 7%
3,070,257
+59,505
4
$43.2M 4.84%
66,430
+153
5
$42.4M 4.76%
57,922
-656
6
$30.1M 3.37%
175,112
-1,448
7
$29.6M 3.32%
142,325
+1,374
8
$28.1M 3.15%
81,168
+125
9
$28M 3.14%
110,885
-614
10
$21M 2.36%
201,587
-890
11
$20.3M 2.28%
128,298
-2,328
12
$20.2M 2.27%
112,059
+7,188
13
$18.9M 2.12%
314,442
+4,374
14
$17.8M 1.99%
144,750
-5,050
15
$17.5M 1.97%
116,177
+3,979
16
$17.4M 1.95%
98,001
+290
17
$16.8M 1.89%
92,401
+2,982
18
$15.7M 1.76%
256,036
-25,022
19
$15.2M 1.7%
58,579
+6,495
20
$15.2M 1.7%
558,600
+582
21
$12.7M 1.42%
111,727
+185
22
$12.6M 1.41%
102,847
-9,659
23
$12M 1.35%
166,422
-1,300
24
$10.9M 1.22%
+257,751
25
$10.3M 1.15%
125,649
+38,121
1
2 3 4