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
76
$1.03M 0.1%
3,125
77
$976K 0.09%
6,947
-820
78
$728K 0.07%
1,500
-105
79
$701K 0.07%
2,483
80
$681K 0.06%
10,075
+3,204
81
$651K 0.06%
2,760
-265
82
$633K 0.06%
2,135
-70
83
$578K 0.05%
4,673
84
$528K 0.05%
3,400
85
$524K 0.05%
14,230
-770
86
$501K 0.05%
2,500
87
$498K 0.05%
1,500
88
$480K 0.05%
6,900
89
$451K 0.04%
2,450
90
$429K 0.04%
6,000
91
$421K 0.04%
2,712
-45
92
$420K 0.04%
3,725
+25
93
$416K 0.04%
3,000
94
$398K 0.04%
1,120
-50
95
$381K 0.04%
634
+10
96
$367K 0.03%
1,851
97
$362K 0.03%
1,025
+10
98
$358K 0.03%
12,812
-4,634
99
$341K 0.03%
510
+2
100
$332K 0.03%
6,431
-101
1 2 3
4
5