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
$1.06B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.15M
3
+$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

1
+$3.2M
2
+$2.36M
3
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.45M

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
$270K 0.03%
1,580
+10
102
$255K 0.02%
8,600
103
$251K 0.02%
4,020
104
$248K 0.02%
727
-50
105
$245K 0.02%
1,333
106
$228K 0.02%
1,673
-175
107
$219K 0.02%
+298
108
$218K 0.02%
+3,300
109
$214K 0.02%
+850
110
$18.7K ﹤0.01%
30,000
111
– –
-2,670
112
– –
-3,204
113
– –
-8,700
114
– –
-22,290
115
– –
-3,431
1 2 3 4
5