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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
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$273K 0.03%
4,020
– –
BAC icon
102
Bank of America
BAC
$448B
$273K 0.03%
6,534
+533
+9% +$23.8K
V icon
103
Visa
V
$677B
$272K 0.03%
777
– –
CL icon
104
Colgate-Palmolive
CL
$73.6B
$250K 0.03%
2,670
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$240K 0.03%
511
– –
TXN icon
106
Texas Instruments
TXN
$257B
$240K 0.03%
1,333
-77
-5% -$14.4K
PSX icon
107
Phillips 66
PSX
$89.5B
$228K 0.02%
+1,848
New +$228K
BX icon
108
Blackstone
BX
$110B
$219K 0.02%
1,570
– –
BA.PRA
109
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$215K 0.02%
+3,600
New +$215K
PHYS icon
110
Sprott Physical Gold
PHYS
$15.8B
$207K 0.02%
+8,600
New +$191K
LOW icon
111
Lowe's Companies
LOW
$124B
$203K 0.02%
870
– –
AAL icon
112
American Airlines Group
AAL
$10.1B
$157K 0.02%
14,888
-16,145
-52% -$243K
TRX icon
113
TRX Gold Corp
TRX
$350M
$9.33K ﹤0.01%
30,000
– –
1 2 3 4
5

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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.