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
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.07M
3
+$3.23M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$743K

Top Sells

1
+$5.8M
2
+$3.91M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$963K

Sector Composition

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
51
$2.92M 0.29%
23,630
52
$2.62M 0.26%
37,730
-1,299
53
$2.48M 0.25%
30,672
+211
54
$2.36M 0.23%
22,290
+5,010
55
$2.34M 0.23%
41,447
+7,697
56
$2.22M 0.22%
7,648
57
$2.21M 0.22%
4,198
+932
58
$2.14M 0.21%
76,395
-15,087
59
$2.03M 0.2%
16,340
-705
60
$2.02M 0.2%
6,900
-315
61
$1.96M 0.19%
13,275
-20
62
$1.92M 0.19%
12,475
+747
63
$1.91M 0.19%
3,087
-204
64
$1.86M 0.18%
3,431
-15
65
$1.83M 0.18%
3,220
-21
66
$1.72M 0.17%
13,305
-1,175
67
$1.64M 0.16%
5,307
-60
68
$1.63M 0.16%
39,816
+2,490
69
$1.57M 0.15%
17,048
70
$1.51M 0.15%
8,300
71
$1.2M 0.12%
9,000
72
$1.19M 0.12%
27,564
+899
73
$1.13M 0.11%
6,800
-400
74
$1.03M 0.1%
7,767
-788
75
$964K 0.1%
39,530
-455
1 2
3
4 5