AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.07M
3
+$3.23M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$743K

Top Sells

1
+$5.8M
2
+$3.91M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$963K

Sector Composition

1 Technology 19.95%
2 Consumer Staples 12.8%
3 Consumer Discretionary 7.41%
4 Financials 7.31%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 8.44%
171,774
-2,618
2
$72.1M 7.13%
2,722,385
-46,681
3
$67.1M 6.62%
2,814,002
-40,521
4
$51.2M 5.05%
51,682
-500
5
$49M 4.84%
62,170
+172
6
$37.2M 3.68%
167,069
-746
7
$35.1M 3.47%
277,134
-7,330
8
$29.8M 2.95%
305,218
-330
9
$27.2M 2.69%
99,610
-3,270
10
$25.4M 2.51%
233,663
+1,530
11
$24.9M 2.46%
113,551
-552
12
$22M 2.17%
124,793
-1,026
13
$21.9M 2.16%
73,187
-2,809
14
$21.7M 2.15%
415,200
+1,169
15
$20.2M 1.99%
138,572
-275
16
$18.2M 1.8%
62,880
-401
17
$18M 1.78%
98,383
-1,302
18
$17.5M 1.73%
94,541
-137
19
$17.3M 1.71%
179,729
-5,561
20
$17.2M 1.7%
243,681
-1,015
21
$15.6M 1.54%
166,089
+3,881
22
$15.2M 1.5%
111,832
+585
23
$15.1M 1.49%
165,817
+945
24
$13.4M 1.33%
99,544
-4,538
25
$13.3M 1.32%
95,725
-430
1
2 3 4 5