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
76
$963K 0.1%
1,838
-25
77
$902K 0.09%
39,985
78
$859K 0.09%
3,125
-2,051
79
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3,125
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$617K 0.06%
2,483
81
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3,847
82
$570K 0.06%
4,673
83
$558K 0.06%
2,255
-95
84
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3,400
85
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2,910
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86
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15,575
87
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88
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6,000
89
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90
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91
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+2,460
92
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93
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94
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95
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96
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3,000
97
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98
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2,557
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99
$302K 0.03%
8,900
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100
$275K 0.03%
490
1 2 3
4
5