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
$1.06B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.15M
3
+$5.6M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.18M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.21M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.45M

Sector Composition

1 Technology 18.12%
2 Consumer Staples 11.48%
3 Consumer Discretionary 7.37%
4 Financials 7.1%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.36%
164,222
-15,507
27
$13.4M 1.27%
96,446
+721
28
$13M 1.23%
93,492
-6,052
29
$12.9M 1.22%
313,477
+152,270
30
$11.7M 1.11%
23,283
+40
31
$11.4M 1.08%
23,246
-102
32
$11.4M 1.08%
61,357
-715
33
$10.4M 0.98%
53,263
+1,447
34
$10.2M 0.97%
2,376
+151
35
$10.2M 0.96%
442,901
+96,732
36
$9.91M 0.94%
35,134
+547
37
$9.6M 0.91%
27,724
+171
38
$8.99M 0.85%
63,263
-1,655
39
$8.79M 0.83%
34,538
+94
40
$7.95M 0.75%
19,629
+494
41
$7.5M 0.71%
62,572
+1,060
42
$7.09M 0.67%
32,103
+161
43
$6.69M 0.63%
43,572
-6,300
44
$6.61M 0.63%
282,837
+62,858
45
$6.51M 0.62%
54,300
+1,940
46
$6.12M 0.58%
5,252
-515
47
$5.62M 0.53%
+255,925
48
$4.7M 0.45%
10,283
-500
49
$3.92M 0.37%
38,195
-4,555
50
$3.81M 0.36%
22,287
+9,812
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