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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
+8.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.37%
Holding
115
New
2
Increased
25
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.36M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.23M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.12M
5
NFLX icon
Netflix
NFLX
+$743K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$5.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$963K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$85.4M 8.44%
171,774
-2,618
-2% -$1.14M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$72.1M 7.13%
2,722,385
-46,681
-2% -$1.22M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$67.1M 6.62%
2,814,002
-40,521
-1% -$893K
COST icon
4
Costco
COST
$422B
$51.2M 5.05%
51,682
-500
-1% -$497K
INTU icon
5
Intuit
INTU
$86.5B
$49M 4.84%
62,170
+172
+0.3% +$116K
CTAS icon
6
Cintas
CTAS
$81.9B
$37.2M 3.68%
167,069
-746
-0.4% -$161K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$35.1M 3.47%
277,134
-7,330
-3% -$813K
WMT icon
8
Walmart Inc
WMT
$885B
$29.8M 2.95%
305,218
-330
-0.1% -$31.4K
MAR icon
9
Marriott International
MAR
$98.3B
$27.2M 2.69%
99,610
-3,270
-3% -$820K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$25.4M 2.51%
233,663
+1,530
+0.7% +$151K
AMZN icon
11
Amazon
AMZN
$2.92T
$24.9M 2.46%
113,551
-552
-0.5% -$109K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$22M 2.17%
124,793
-1,026
-0.8% -$168K
ACN icon
13
Accenture
ACN
$102B
$21.9M 2.16%
73,187
-2,809
-4% -$856K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58B
$21.7M 2.15%
415,200
+1,169
+0.3% +$57.9K
PAYX icon
15
Paychex
PAYX
$41.6B
$20.2M 1.99%
138,572
-275
-0.2% -$41.4K
CB icon
16
Chubb
CB
$135B
$18.2M 1.8%
62,880
-401
-0.6% -$115K
DOV icon
17
Dover
DOV
$27.6B
$18M 1.78%
98,383
-1,302
-1% -$227K
ABBV icon
18
AbbVie
ABBV
$443B
$17.5M 1.73%
94,541
-137
-0.1% -$25.5K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$17.3M 1.71%
179,729
-5,561
-3% -$548K
KO icon
20
Coca-Cola
KO
$377B
$17.2M 1.7%
243,681
-1,015
-0.4% -$72.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.6M 1.54%
166,089
+3,881
+2% +$357K
ABT icon
22
Abbott
ABT
$183B
$15.2M 1.5%
111,832
+585
+0.5% +$77.1K
SCHW
23
Charles Schwab
SCHW
$183B
$15.1M 1.49%
165,817
+945
+0.6% +$79.1K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.4M 1.33%
99,544
-4,538
-4% -$613K
AWK icon
25
American Water Works
AWK
$26.7B
$13.3M 1.32%
95,725
-430
-0.4% -$61.6K
1
2 3 4 5

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Asset Advisors Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Advisors Investment Management held 115 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q2 2025 filing shows 2 new, 25 increased, 59 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M. The largest sale was Schwab International Dividend Equity ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q2 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 161,207 shares worth $6.39M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q2 2025, an estimated $6.36M increase.
  • Asset Advisors Investment Management's biggest Q2 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $5.8M.
  • Asset Advisors Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $963K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2025.
  • Asset Advisors Investment Management opened 2 new positions and closed 4 in Q2 2025.
  • Asset Advisors Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Asset Advisors Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.