We are live on ! Find out more
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
+3.08%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.9M
Cap. Flow
+$23.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.05%
Holding
115
New
4
Increased
44
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.15M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$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

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
FTNT icon
Fortinet
FTNT
+$2.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.45M

Sector Composition

Rank Sector Weight
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
CHD icon
26
Church & Dwight Co
CHD
$24.4B
$14.4M 1.36%
164,222
-15,507
-9% -$1.45M
AWK icon
27
American Water Works
AWK
$27B
$13.4M 1.27%
96,446
+721
+0.8% +$102K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13M 1.23%
93,492
-6,052
-6% -$819K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$12.9M 1.22%
313,477
+152,270
+94% +$6.15M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 1.11%
23,283
+40
+0.2% +$19.4K
AMP icon
31
Ameriprise Financial
AMP
$49.7B
$11.4M 1.08%
23,246
-102
-0.4% -$52.3K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$11.4M 1.08%
61,357
-715
-1% -$122K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.4M 0.98%
53,263
+1,447
+3% +$271K
AZO icon
34
AutoZone
AZO
$49.9B
$10.2M 0.97%
2,376
+151
+7% +$606K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.2M 0.96%
442,901
+96,732
+28% +$2.21M
AMGN icon
36
Amgen
AMGN
$223B
$9.91M 0.94%
35,134
+547
+2% +$159K
SHW icon
37
Sherwin-Williams
SHW
$88.3B
$9.6M 0.91%
27,724
+171
+0.6% +$60.3K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$8.99M 0.85%
63,263
-1,655
-3% -$229K
AAPL icon
39
Apple
AAPL
$4.45T
$8.79M 0.83%
34,538
+94
+0.3% +$21.2K
HD icon
40
Home Depot
HD
$354B
$7.95M 0.75%
19,629
+494
+3% +$194K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.5M 0.71%
62,572
+1,060
+2% +$121K
WM icon
42
Waste Management
WM
$91.2B
$7.09M 0.67%
32,103
+161
+0.5% +$36.3K
PG icon
43
Procter & Gamble
PG
$337B
$6.69M 0.63%
43,572
-6,300
-13% -$984K
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.61M 0.63%
282,837
+62,858
+29% +$1.47M
NFLX icon
45
Netflix
NFLX
$311B
$6.51M 0.62%
54,300
+1,940
+4% +$237K
BLK icon
46
Blackrock
BLK
$177B
$6.12M 0.58%
5,252
-515
-9% -$576K
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$5.62M 0.53%
+255,925
New +$5.6M
DE icon
48
Deere & Co
DE
$166B
$4.7M 0.45%
10,283
-500
-5% -$247K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$3.92M 0.37%
38,195
-4,555
-11% -$479K
ATO icon
50
Atmos Energy
ATO
$28.6B
$3.81M 0.36%
22,287
+9,812
+79% +$1.58M
1
2
3 4 5

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Asset Advisors Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Advisors Investment Management held 115 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q3 2025 filing shows 4 new, 44 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 255,925 shares worth $5.62M. The largest sale was Accenture, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q3 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 255,925 shares worth $5.62M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2025, an estimated $10.8M increase.
  • Asset Advisors Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.2M.
  • Asset Advisors Investment Management fully exited Fortinet in Q3 2025, selling an estimated $2.36M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2025.
  • Asset Advisors Investment Management opened 4 new positions and closed 5 in Q3 2025.
  • Asset Advisors Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Asset Advisors Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.