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
51
$3.13M 0.33%
22,999
-630
52
$2.88M 0.3%
23,630
53
$2.77M 0.29%
39,029
-598
54
$2.49M 0.26%
30,461
+733
55
$2.4M 0.25%
91,482
-9,398
56
$2.25M 0.24%
7,215
-33
57
$2.23M 0.23%
13,295
58
$2.06M 0.22%
14,480
-1,175
59
$1.88M 0.2%
7,648
+33
60
$1.84M 0.19%
3,291
-127
61
$1.82M 0.19%
33,750
+12,257
62
$1.81M 0.19%
11,728
+945
63
$1.71M 0.18%
+3,446
64
$1.68M 0.18%
17,045
-1,490
65
$1.67M 0.18%
3,241
-1,250
66
$1.66M 0.17%
17,280
+10,385
67
$1.66M 0.17%
+3,266
68
$1.64M 0.17%
5,367
+200
69
$1.57M 0.16%
17,048
+1,046
70
$1.47M 0.15%
18,663
+565
71
$1.32M 0.14%
8,300
72
$1.28M 0.13%
8,555
-650
73
$1.23M 0.13%
7,200
74
$1.21M 0.13%
26,665
+915
75
$987K 0.1%
9,000
1 2
3
4 5