AAIM
Asset Advisors Investment Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.06B
AUM Growth
+$43.9M
(+4.3%)
Holding
115
Top Buys
| 1 | +$10.9M | |
| 2 | +$6.26M | |
| 3 | +$5.62M | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$4.19M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.22M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.36M | |
| 3 | +$2.17M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.86M |
| 5 |
Church & Dwight Co
CHD
|
+$1.36M |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$116B
| $270K | 0.03% |
1,580
+10
|
|
||
102
Sprott Physical Gold
PHYS
$17.5B
| $255K | 0.02% |
8,600
|
|
||
103
Mondelez International
MDLZ
$75.4B
| $251K | 0.02% |
4,020
|
|
||
104
Visa
V
$620B
| $248K | 0.02% |
727
-50
|
|
||
105
Texas Instruments
TXN
$196B
| $245K | 0.02% |
1,333
|
|
||
106
Phillips 66
PSX
$57.8B
| $228K | 0.02% |
1,673
-175
|
|
||
107
Meta Platforms (Facebook)
META
$1.81T
| $219K | 0.02% |
+298
|
|
||
108
Altria Group
MO
$104B
| $218K | 0.02% |
+3,300
|
|
||
109
Lowe's Companies
LOW
$150B
| $214K | 0.02% |
+850
|
|
||
110
TRX Gold Corp
TRX
$470M
| $18.7K | ﹤0.01% |
30,000
|
|
||
111
Agilon Health
AGL
$345M
| – | – |
-80,092
|
|
||
112
Brown-Forman Class B
BF.B
$12.7B
| – | – |
-8,700
|
|
||
113
Colgate-Palmolive
CL
$72.8B
| – | – |
-2,670
|
|
||
114
Fortinet
FTNT
$60.4B
| – | – |
-22,290
|
|
||
|
115
Intuitive Surgical
ISRG
$179B
| – | – |
-3,431
|
|