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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
+3.08%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.9M
Cap. Flow
+$23.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.05%
Holding
115
New
4
Increased
44
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.15M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$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

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
FTNT icon
Fortinet
FTNT
+$2.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.45M

Sector Composition

Rank Sector Weight
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
BX icon
101
Blackstone
BX
$118B
$270K 0.03%
1,580
+10
+0.6% +$1.71K
PHYS icon
102
Sprott Physical Gold
PHYS
$15.8B
$255K 0.02%
8,600
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$251K 0.02%
4,020
– –
V icon
104
Visa
V
$677B
$248K 0.02%
727
-50
-6% -$17.3K
TXN icon
105
Texas Instruments
TXN
$257B
$245K 0.02%
1,333
– –
PSX icon
106
Phillips 66
PSX
$89.5B
$228K 0.02%
1,673
-175
-9% -$22.4K
META icon
107
Meta Platforms (Facebook)
META
$1.53T
$219K 0.02%
+298
New +$222K
MO icon
108
Altria Group
MO
$109B
$218K 0.02%
+3,300
New +$209K
LOW icon
109
Lowe's Companies
LOW
$124B
$214K 0.02%
+850
New +$209K
TRX icon
110
TRX Gold Corp
TRX
$350M
$18.7K ﹤0.01%
30,000
– –
AGL icon
111
Agilon Health
AGL
$1.45B
– –
-3,204
Closed -$184K
BF.B icon
112
Brown-Forman Class B
BF.B
$12.9B
– –
-8,700
Closed -$234K
CL icon
113
Colgate-Palmolive
CL
$73.6B
– –
-2,670
Closed -$243K
FTNT icon
114
Fortinet
FTNT
$119B
– –
-22,290
Closed -$2.36M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
– –
-3,431
Closed -$1.86M
1 2 3 4
5

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Asset Advisors Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Advisors Investment Management held 115 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q3 2025 filing shows 4 new, 44 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 255,925 shares worth $5.62M. The largest sale was Accenture, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q3 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 255,925 shares worth $5.62M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2025, an estimated $10.8M increase.
  • Asset Advisors Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.2M.
  • Asset Advisors Investment Management fully exited Fortinet in Q3 2025, selling an estimated $2.36M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2025.
  • Asset Advisors Investment Management opened 4 new positions and closed 5 in Q3 2025.
  • Asset Advisors Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Asset Advisors Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.