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
1
$77.4M 8.13%
2,769,066
-67,469
2
$65.5M 6.88%
174,392
-5,866
3
$61.5M 6.46%
2,854,523
-14,547
4
$49.4M 5.19%
52,182
-1,062
5
$38.1M 4%
61,998
-606
6
$34.5M 3.62%
167,815
-1,521
7
$29.4M 3.09%
142,232
-1,251
8
$26.8M 2.82%
305,548
-746
9
$24.5M 2.57%
102,880
-2,019
10
$23.7M 2.49%
75,996
+3,312
11
$22.4M 2.35%
232,133
+9,018
12
$21.7M 2.28%
114,103
-1,361
13
$21.4M 2.25%
138,847
-1,904
14
$20.6M 2.17%
414,031
+9,615
15
$20.4M 2.14%
185,290
-1,130
16
$19.8M 2.08%
94,678
-400
17
$19.5M 2.04%
125,819
-2,185
18
$19.1M 2.01%
63,281
+312
19
$17.5M 1.84%
244,696
-1,250
20
$17.5M 1.84%
99,685
-455
21
$15.2M 1.6%
104,082
+3,478
22
$15.2M 1.6%
162,208
+8,946
23
$14.8M 1.55%
111,247
+3,712
24
$14.2M 1.49%
96,155
-2,032
25
$12.9M 1.36%
164,872
-1,335
1
2 3 4 5