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
$1.06B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.15M
3
+$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

1
+$3.2M
2
+$2.36M
3
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.45M

Sector Composition

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
51
$3.66M 0.35%
22,554
-295
52
$3.46M 0.33%
41,229
-1,130
53
$3.42M 0.32%
23,630
54
$2.99M 0.28%
39,617
+1,887
55
$2.95M 0.28%
6,062
+1,864
56
$2.92M 0.28%
49,745
+8,298
57
$2.43M 0.23%
7,710
+62
58
$2.39M 0.23%
30,458
-214
59
$2.11M 0.2%
71,160
-5,235
60
$2.07M 0.2%
6,825
-75
61
$2.02M 0.19%
46,428
+6,612
62
$1.98M 0.19%
3,232
+12
63
$1.88M 0.18%
2,824
-263
64
$1.85M 0.18%
13,275
65
$1.84M 0.17%
16,040
-300
66
$1.71M 0.16%
38,954
+11,390
67
$1.61M 0.15%
12,930
-375
68
$1.61M 0.15%
16,954
-94
69
$1.55M 0.15%
5,282
-25
70
$1.53M 0.15%
6,820
+3,268
71
$1.35M 0.13%
8,300
72
$1.27M 0.12%
6,800
73
$1.18M 0.11%
9,000
74
$1.12M 0.11%
39,530
75
$1.03M 0.1%
4,243
+746
1 2
3
4 5