AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.07M
3
+$3.23M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$743K

Top Sells

1
+$5.8M
2
+$3.91M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$963K

Sector Composition

1 Technology 19.95%
2 Consumer Staples 12.8%
3 Consumer Discretionary 7.41%
4 Financials 7.31%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.25%
566,440
+286,259
27
$12.6M 1.24%
79,690
-1,150
28
$12.5M 1.23%
23,348
-284
29
$11.3M 1.12%
23,243
30
$10.5M 1.04%
468,057
+144,162
31
$9.66M 0.95%
34,587
-14
32
$9.48M 0.94%
62,072
-2,696
33
$9.47M 0.94%
51,816
-597
34
$9.46M 0.93%
27,553
-95
35
$8.62M 0.85%
64,918
-475
36
$8.26M 0.82%
2,225
+156
37
$7.95M 0.78%
49,872
-225
38
$7.94M 0.78%
346,169
+48,820
39
$7.31M 0.72%
31,942
-1,190
40
$7.07M 0.7%
34,444
-1,056
41
$7.02M 0.69%
19,135
-311
42
$7.01M 0.69%
52,360
+6,570
43
$6.68M 0.66%
61,512
-2,384
44
$6.39M 0.63%
+161,207
45
$6.05M 0.6%
5,767
-230
46
$5.48M 0.54%
10,783
-124
47
$5.14M 0.51%
219,979
+14,452
48
$4.13M 0.41%
42,750
-2,600
49
$3.45M 0.34%
22,849
-150
50
$3.35M 0.33%
42,359
-5,853
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