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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
+8.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.36M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.23M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$743K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$963K

Sector Composition

Rank Sector Weight
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
TJX icon
51
TJX Companies
TJX
$173B
$2.92M 0.29%
23,630
– –
NEE icon
52
NextEra Energy
NEE
$178B
$2.62M 0.26%
37,730
-1,299
-3% -$90.2K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.48M 0.25%
30,672
+211
+0.7% +$17.1K
FTNT icon
54
Fortinet
FTNT
$119B
$2.36M 0.23%
22,290
+5,010
+29% +$505K
ROL icon
55
Rollins
ROL
$17.8B
$2.34M 0.23%
41,447
+7,697
+23% +$432K
JPM icon
56
JPMorgan Chase
JPM
$962B
$2.22M 0.22%
7,648
– –
SPGI icon
57
S&P Global
SPGI
$121B
$2.21M 0.22%
4,198
+932
+29% +$465K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.14M 0.21%
76,395
-15,087
-16% -$398K
DIS icon
59
Walt Disney
DIS
$178B
$2.03M 0.2%
16,340
-705
-4% -$73.3K
MCD icon
60
McDonald's
MCD
$193B
$2.02M 0.2%
6,900
-315
-4% -$97.1K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$1.96M 0.19%
13,275
-20
-0.2% -$3.12K
ATO icon
62
Atmos Energy
ATO
$28.5B
$1.92M 0.19%
12,475
+747
+6% +$116K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.91M 0.19%
3,087
-204
-6% -$117K
ISRG icon
64
Intuitive Surgical
ISRG
$141B
$1.86M 0.18%
3,431
-15
-0.4% -$7.84K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.18%
3,220
-21
-0.6% -$11K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$1.72M 0.17%
13,305
-1,175
-8% -$159K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.64M 0.16%
5,307
-60
-1% -$18.4K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.63M 0.16%
39,816
+2,490
+7% +$99.2K
SO icon
69
Southern Company
SO
$106B
$1.57M 0.15%
17,048
– –
PM icon
70
Philip Morris
PM
$290B
$1.51M 0.15%
8,300
– –
EMR icon
71
Emerson Electric
EMR
$90.9B
$1.2M 0.12%
9,000
– –
VZ icon
72
Verizon
VZ
$196B
$1.19M 0.12%
27,564
+899
+3% +$38.9K
HSY icon
73
Hershey
HSY
$36.6B
$1.13M 0.11%
6,800
-400
-6% -$65.9K
PEP icon
74
PepsiCo
PEP
$188B
$1.03M 0.1%
7,767
-788
-9% -$106K
FCCO icon
75
First Community Corp
FCCO
$318M
$964K 0.1%
39,530
-455
-1% -$10.5K
1 2
3
4 5

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Asset Advisors Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Advisors Investment Management held 115 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q2 2025 filing shows 2 new, 25 increased, 59 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M. The largest sale was Schwab International Dividend Equity ETF, an estimated $5.8M.

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

  • Asset Advisors Investment Management's largest Q2 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2025, an estimated $6.36M increase.
  • Asset Advisors Investment Management's biggest Q2 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $5.8M.
  • Asset Advisors Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $963K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2025.
  • Asset Advisors Investment Management opened 2 new positions and closed 4 in Q2 2025.
  • Asset Advisors Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Asset Advisors Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.