AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.05M
3
+$2.84M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.71M

Top Sells

1
+$6.87M
2
+$2.2M
3
+$1.89M
4
XYL icon
Xylem
XYL
+$1.85M
5
COST icon
Costco
COST
+$1M

Sector Composition

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
26
$12.4M 1.3%
23,243
-205
27
$11.4M 1.2%
23,632
-40
28
$10.8M 1.13%
34,601
-516
29
$10.7M 1.13%
64,768
-41,410
30
$9.65M 1.01%
27,648
-420
31
$8.96M 0.94%
52,413
+2,565
32
$8.78M 0.92%
65,393
-6,400
33
$8.76M 0.92%
80,840
-613
34
$8.54M 0.9%
50,097
-450
35
$7.89M 0.83%
2,069
+218
36
$7.89M 0.83%
35,500
-248
37
$7.67M 0.81%
33,132
+131
38
$7.26M 0.76%
323,895
+136,205
39
$7.13M 0.75%
19,446
+281
40
$6.82M 0.72%
297,349
+123,716
41
$6.31M 0.66%
31,948
+358
42
$6.23M 0.65%
280,181
+217,626
43
$6.02M 0.63%
237,364
-6,557
44
$5.68M 0.6%
5,997
+13
45
$5.45M 0.57%
10,945
-225
46
$5.12M 0.54%
10,907
-125
47
$4.8M 0.5%
205,527
+82,196
48
$4.33M 0.45%
48,212
-8,365
49
$4.27M 0.45%
4,579
+461
50
$4.17M 0.44%
45,350
-3,380
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