We are live on ! Find out more
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
+0.32%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$4.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.25%
Holding
113
New
6
Increased
30
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.79M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.03M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.83M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
XYL icon
Xylem
XYL
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
COST icon
Costco
COST
+$1.04M

Sector Composition

Rank Sector Weight
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$77.4M 8.13%
2,769,066
-67,469
-2% -$1.88M
MSFT icon
2
Microsoft
MSFT
$3.71T
$65.5M 6.88%
174,392
-5,866
-3% -$2.39M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$61.5M 6.46%
2,854,523
-14,547
-0.5% -$331K
COST icon
4
Costco
COST
$421B
$49.4M 5.19%
52,182
-1,062
-2% -$1.04M
INTU icon
5
Intuit
INTU
$88.1B
$38.1M 4%
61,998
-606
-1% -$364K
CTAS icon
6
Cintas
CTAS
$80.9B
$34.5M 3.62%
167,815
-1,521
-0.9% -$303K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.4M 3.09%
284,464
-2,502
-0.9% -$284K
WMT icon
8
Walmart Inc
WMT
$892B
$26.8M 2.82%
305,548
-746
-0.2% -$70K
MAR icon
9
Marriott International
MAR
$93.8B
$24.5M 2.57%
102,880
-2,019
-2% -$549K
ACN icon
10
Accenture
ACN
$105B
$23.7M 2.49%
75,996
+3,312
+5% +$1.17M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$22.4M 2.35%
232,133
+9,018
+4% +$901K
AMZN icon
12
Amazon
AMZN
$2.94T
$21.7M 2.28%
114,103
-1,361
-1% -$295K
PAYX icon
13
Paychex
PAYX
$42.7B
$21.4M 2.25%
138,847
-1,904
-1% -$280K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20.6M 2.17%
414,031
+9,615
+2% +$482K
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$20.4M 2.14%
185,290
-1,130
-0.6% -$121K
ABBV icon
16
AbbVie
ABBV
$431B
$19.8M 2.08%
94,678
-400
-0.4% -$77.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$19.5M 2.04%
125,819
-2,185
-2% -$396K
CB icon
18
Chubb
CB
$137B
$19.1M 2.01%
63,281
+312
+0.5% +$86.7K
KO icon
19
Coca-Cola
KO
$374B
$17.5M 1.84%
244,696
-1,250
-0.5% -$83.5K
DOV icon
20
Dover
DOV
$28.4B
$17.5M 1.84%
99,685
-455
-0.5% -$87.5K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$15.2M 1.6%
104,082
+3,478
+3% +$505K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15.2M 1.6%
162,208
+8,946
+6% +$823K
ABT icon
23
Abbott
ABT
$187B
$14.8M 1.55%
111,247
+3,712
+3% +$472K
AWK icon
24
American Water Works
AWK
$26.8B
$14.2M 1.49%
96,155
-2,032
-2% -$268K
SCHW
25
Charles Schwab
SCHW
$187B
$12.9M 1.36%
164,872
-1,335
-0.8% -$105K
1
2 3 4 5

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Asset Advisors Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Advisors Investment Management held 113 positions worth $952M, down 0.44% from $956M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management's Q1 2025 filing shows 6 new, 30 increased and 49 reduced positions. Its largest new stake was Intuitive Surgical: 3,446 shares worth $1.71M. The largest sale was Johnson & Johnson, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Advisors Investment Management's largest Q1 2025 buy was Intuitive Surgical: 3,446 shares worth $1.71M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $4.79M increase.
  • Asset Advisors Investment Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $6.48M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $952M portfolio in Q1 2025.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q1 2025.
  • Asset Advisors Investment Management's portfolio value fell 0.44% quarter-over-quarter to $952M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2025, filed 2 May 2025.