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
101
$309K 0.03%
6,532
-2
102
$277K 0.03%
1,333
103
$276K 0.03%
777
104
$271K 0.03%
4,020
105
$243K 0.02%
2,670
106
$235K 0.02%
1,570
107
$234K 0.02%
8,700
-200
108
$220K 0.02%
1,848
109
$218K 0.02%
8,600
110
$184K 0.02%
+3,204
111
$10.1K ﹤0.01%
30,000
112
– –
-14,888
113
– –
-870
114
– –
-1,838
115
– –
-2,557
1 2 3 4
5