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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
+0.32%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$4.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.79M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.03M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.83M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
XYL icon
Xylem
XYL
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
COST icon
Costco
COST
+$1.04M

Sector Composition

Rank Sector Weight
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
UNH icon
76
UnitedHealth
UNH
$361B
$963K 0.1%
1,838
-25
-1% -$12.8K
FCCO icon
77
First Community Corp
FCCO
$317M
$902K 0.09%
39,985
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$859K 0.09%
3,125
-2,051
-40% -$596K
FDX icon
79
FedEx
FDX
$76.3B
$762K 0.08%
3,125
-625
-17% -$162K
IBM icon
80
IBM
IBM
$225B
$617K 0.06%
2,483
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$601K 0.06%
3,847
– –
DUK icon
82
Duke Energy
DUK
$96.1B
$570K 0.06%
4,673
– –
VIS icon
83
Vanguard Industrials ETF
VIS
$8.49B
$558K 0.06%
2,255
-95
-4% -$24.6K
MMM icon
84
3M
MMM
$94.4B
$499K 0.05%
3,400
– –
CVX icon
85
Chevron
CVX
$386B
$487K 0.05%
2,910
+111
+4% +$17.4K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$464K 0.05%
15,575
– –
XOM icon
87
ExxonMobil
XOM
$657B
$440K 0.05%
3,700
– –
SHEL icon
88
Shell
SHEL
$250B
$440K 0.05%
6,000
– –
RGLD icon
89
Royal Gold
RGLD
$19.8B
$409K 0.04%
2,500
– –
AXP icon
90
American Express
AXP
$230B
$404K 0.04%
1,500
– –
FERG icon
91
Ferguson
FERG
$48.7B
$394K 0.04%
+2,460
New +$426K
NOW icon
92
ServiceNow
NOW
$132B
$390K 0.04%
2,450
– –
ADBE icon
93
Adobe
ADBE
$105B
$384K 0.04%
1,000
– –
GLD icon
94
SPDR Gold Trust
GLD
$143B
$375K 0.04%
1,300
– –
HON icon
95
Honeywell
HON
$72.9B
$370K 0.04%
1,851
– –
GPC icon
96
Genuine Parts
GPC
$18.6B
$357K 0.04%
3,000
– –
CTVA icon
97
Corteva
CTVA
$50.9B
$338K 0.04%
5,371
+47
+0.9% +$2.91K
XYL icon
98
Xylem
XYL
$28.8B
$305K 0.03%
2,557
-15,483
-86% -$1.92M
BF.B icon
99
Brown-Forman Class B
BF.B
$12.9B
$302K 0.03%
8,900
-11,200
-56% -$378K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$275K 0.03%
490
– –
1 2 3
4
5

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FNT
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DAM
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Asset Advisors Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Advisors Investment Management held 113 positions worth $952M, down 0.44% from $956M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management's Q1 2025 filing shows 6 new, 30 increased and 49 reduced positions. Its largest new stake was Intuitive Surgical: 3,446 shares worth $1.71M. The largest sale was Johnson & Johnson, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Advisors Investment Management's largest Q1 2025 buy was Intuitive Surgical: 3,446 shares worth $1.71M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $4.79M increase.
  • Asset Advisors Investment Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $6.48M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $952M portfolio in Q1 2025.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q1 2025.
  • Asset Advisors Investment Management's portfolio value fell 0.44% quarter-over-quarter to $952M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2025, filed 2 May 2025.