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
76
$950K 0.09%
3,125
77
$773K 0.08%
3,552
+1,092
78
$732K 0.07%
2,483
79
$688K 0.07%
3,025
-100
80
$651K 0.06%
1,605
-9,340
81
$620K 0.06%
3,497
-350
82
$618K 0.06%
2,205
-50
83
$551K 0.05%
4,673
84
$518K 0.05%
3,400
85
$512K 0.05%
6,871
+1,500
86
$504K 0.05%
2,450
87
$478K 0.05%
1,500
88
$477K 0.05%
17,446
-219,918
89
$473K 0.05%
15,000
-575
90
$469K 0.05%
6,900
+3,300
91
$445K 0.04%
2,500
92
$422K 0.04%
6,000
93
$406K 0.04%
1,851
94
$399K 0.04%
3,700
95
$395K 0.04%
2,757
-153
96
$393K 0.04%
1,015
+15
97
$364K 0.04%
3,000
98
$357K 0.04%
1,170
-130
99
$344K 0.03%
624
+113
100
$315K 0.03%
508
+18
1 2 3
4
5