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
$956M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.21M
3
+$1.37M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WMT icon
Walmart
WMT
+$872K

Sector Composition

1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 8.11%
2,836,535
-121,819
2
$76M 7.95%
180,258
-3,523
3
$65.1M 6.81%
2,869,070
-26,206
4
$48.8M 5.1%
53,244
-2,934
5
$39.3M 4.12%
62,604
-577
6
$33.4M 3.49%
143,483
-840
7
$30.9M 3.24%
169,336
-4,412
8
$29.3M 3.06%
104,899
-530
9
$27.7M 2.89%
306,294
-9,653
10
$25.6M 2.67%
72,684
-1,160
11
$25.3M 2.65%
115,464
-1,405
12
$24.2M 2.53%
128,004
+1,698
13
$21.6M 2.26%
223,115
+12,300
14
$19.7M 2.06%
140,751
-175
15
$19.5M 2.04%
404,416
+21,125
16
$19.5M 2.04%
186,420
-6,492
17
$18.8M 1.97%
100,140
+1,061
18
$17.4M 1.82%
62,969
-1,010
19
$16.9M 1.77%
95,078
-2,245
20
$15.4M 1.61%
106,178
-3,754
21
$15.3M 1.6%
245,946
-1,558
22
$13.8M 1.45%
100,604
+5,480
23
$13.6M 1.42%
153,262
+7,135
24
$12.6M 1.32%
23,672
+295
25
$12.3M 1.29%
166,207
1
2 3 4 5