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
101
$273K 0.03%
4,020
102
$273K 0.03%
6,534
+533
103
$272K 0.03%
777
104
$250K 0.03%
2,670
105
$240K 0.03%
511
106
$240K 0.03%
1,333
-77
107
$228K 0.02%
+1,848
108
$219K 0.02%
1,570
109
$215K 0.02%
+3,600
110
$207K 0.02%
+8,600
111
$203K 0.02%
870
112
$157K 0.02%
14,888
-16,145
113
$9.33K ﹤0.01%
30,000
1 2 3 4
5