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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$4.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.79M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.03M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.83M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
XYL icon
Xylem
XYL
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
COST icon
Costco
COST
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Staples 13.59%
3 Financials 7.49%
4 Consumer Discretionary 7.22%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 1.3%
23,243
-205
-0.9% -$99.7K
AMP icon
27
Ameriprise Financial
AMP
$49.7B
$11.4M 1.2%
23,632
-40
-0.2% -$21K
AMGN icon
28
Amgen
AMGN
$224B
$10.8M 1.13%
34,601
-516
-1% -$152K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$10.7M 1.13%
64,768
-41,410
-39% -$6.48M
SHW icon
30
Sherwin-Williams
SHW
$88.5B
$9.65M 1.01%
27,648
-420
-1% -$147K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.96M 0.94%
52,413
+2,565
+5% +$459K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$8.78M 0.92%
65,393
-6,400
-9% -$858K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$8.76M 0.92%
80,840
-613
-0.8% -$77.7K
PG icon
34
Procter & Gamble
PG
$338B
$8.54M 0.9%
50,097
-450
-0.9% -$75.4K
AZO icon
35
AutoZone
AZO
$49.7B
$7.89M 0.83%
2,069
+218
+12% +$752K
AAPL icon
36
Apple
AAPL
$4.45T
$7.89M 0.83%
35,500
-248
-0.7% -$57.5K
WM icon
37
Waste Management
WM
$90.7B
$7.67M 0.81%
33,132
+131
+0.4% +$29K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$7.26M 0.76%
323,895
+136,205
+73% +$3.03M
HD icon
39
Home Depot
HD
$353B
$7.13M 0.75%
19,446
+281
+1% +$110K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$6.82M 0.72%
297,349
+123,716
+71% +$2.83M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.31M 0.66%
63,896
+716
+1% +$77.6K
IBTI icon
42
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.23M 0.65%
280,181
+217,626
+348% +$4.79M
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.54B
$6.02M 0.63%
237,364
-6,557
-3% -$160K
BLK icon
44
Blackrock
BLK
$178B
$5.68M 0.6%
5,997
+13
+0.2% +$12.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$5.45M 0.57%
10,945
-225
-2% -$122K
DE icon
46
Deere & Co
DE
$167B
$5.12M 0.54%
10,907
-125
-1% -$58.5K
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.8M 0.5%
205,527
+82,196
+67% +$1.92M
MRK icon
48
Merck
MRK
$322B
$4.33M 0.45%
48,212
-8,365
-15% -$781K
NFLX icon
49
Netflix
NFLX
$311B
$4.27M 0.45%
45,790
+4,610
+11% +$438K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$4.17M 0.44%
45,350
-3,380
-7% -$357K
1
2
3 4 5

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Asset Advisors Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Advisors Investment Management held 113 positions worth $952M, down 0.44% from $956M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management's Q1 2025 filing shows 6 new, 30 increased and 49 reduced positions. Its largest new stake was Intuitive Surgical: 3,446 shares worth $1.71M. The largest sale was Johnson & Johnson, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Advisors Investment Management's largest Q1 2025 buy was Intuitive Surgical: 3,446 shares worth $1.71M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $4.79M increase.
  • Asset Advisors Investment Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $6.48M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $952M portfolio in Q1 2025.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q1 2025.
  • Asset Advisors Investment Management's portfolio value fell 0.44% quarter-over-quarter to $952M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2025, filed 2 May 2025.