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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
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.06B
$3.13M 0.33%
22,999
-630
-3% -$90.4K
TJX icon
52
TJX Companies
TJX
$172B
$2.88M 0.3%
23,630
– –
NEE icon
53
NextEra Energy
NEE
$179B
$2.77M 0.29%
39,029
-598
-2% -$42.2K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.49M 0.26%
30,461
+733
+2% +$58.5K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.4M 0.25%
91,482
-9,398
-9% -$262K
MCD icon
56
McDonald's
MCD
$194B
$2.25M 0.24%
7,215
-33
-0.5% -$9.87K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.3B
$2.23M 0.23%
13,295
– –
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$2.06M 0.22%
14,480
-1,175
-8% -$158K
JPM icon
59
JPMorgan Chase
JPM
$962B
$1.88M 0.2%
7,648
+33
+0.4% +$8.41K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.84M 0.19%
3,291
-127
-4% -$74.6K
ROL icon
61
Rollins
ROL
$17.8B
$1.82M 0.19%
33,750
+12,257
+57% +$615K
ATO icon
62
Atmos Energy
ATO
$28.6B
$1.81M 0.19%
11,728
+945
+9% +$138K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$1.71M 0.18%
+3,446
New +$1.91M
DIS icon
64
Walt Disney
DIS
$179B
$1.68M 0.18%
17,045
-1,490
-8% -$160K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.18%
3,241
-1,250
-28% -$676K
FTNT icon
66
Fortinet
FTNT
$119B
$1.66M 0.17%
17,280
+10,385
+151% +$1.05M
SPGI icon
67
S&P Global
SPGI
$120B
$1.66M 0.17%
+3,266
New +$1.67M
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.64M 0.17%
5,367
+200
+4% +$60.3K
SO icon
69
Southern Company
SO
$106B
$1.57M 0.16%
17,048
+1,046
+7% +$90.5K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.47M 0.15%
37,326
+1,130
+3% +$44.1K
PM icon
71
Philip Morris
PM
$290B
$1.32M 0.14%
8,300
– –
PEP icon
72
PepsiCo
PEP
$189B
$1.28M 0.13%
8,555
-650
-7% -$96.7K
HSY icon
73
Hershey
HSY
$36.6B
$1.23M 0.13%
7,200
– –
VZ icon
74
Verizon
VZ
$196B
$1.21M 0.13%
26,665
+915
+4% +$38.1K
EMR icon
75
Emerson Electric
EMR
$91.7B
$987K 0.1%
9,000
– –
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.