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
1
$88.7M 8.4%
171,236
-538
2
$72.2M 6.84%
2,809,818
-4,184
3
$72.1M 6.83%
2,642,822
-79,563
4
$47M 4.45%
50,805
-877
5
$42.7M 4.04%
62,468
+298
6
$39.6M 3.75%
281,020
+3,886
7
$33.8M 3.2%
164,740
-2,329
8
$31.3M 2.97%
304,102
-1,116
9
$30.7M 2.9%
126,177
+1,384
10
$28.2M 2.67%
238,321
+4,658
11
$25.7M 2.43%
98,501
-1,109
12
$25M 2.37%
113,925
+374
13
$23.5M 2.23%
1,051,344
+484,904
14
$23M 2.18%
426,488
+11,288
15
$22.2M 2.11%
96,048
+1,507
16
$17.8M 1.68%
62,901
+21
17
$17.3M 1.64%
136,441
-2,131
18
$16.3M 1.54%
97,642
-741
19
$16.2M 1.53%
169,562
+3,745
20
$16.2M 1.53%
243,589
-92
21
$16.1M 1.53%
169,564
+3,475
22
$15.6M 1.48%
83,753
+4,063
23
$15.2M 1.44%
113,573
+1,741
24
$15M 1.42%
60,925
-12,262
25
$14.7M 1.39%
654,283
+186,226
1
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