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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
+3.08%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.9M
Cap. Flow
+$23.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.05%
Holding
115
New
4
Increased
44
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.15M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$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

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
FTNT icon
Fortinet
FTNT
+$2.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
CHD icon
Church & Dwight Co
CHD
+$1.45M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.68T
$88.7M 8.4%
171,236
-538
-0.3% -$274K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$72.2M 6.84%
2,809,818
-4,184
-0.1% -$104K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$72.1M 6.83%
2,642,822
-79,563
-3% -$2.17M
COST icon
4
Costco
COST
$420B
$47M 4.45%
50,805
-877
-2% -$841K
INTU icon
5
Intuit
INTU
$87.5B
$42.7M 4.04%
62,468
+298
+0.5% +$215K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.6M 3.75%
281,020
+3,886
+1% +$515K
CTAS icon
7
Cintas
CTAS
$80.2B
$33.8M 3.2%
164,740
-2,329
-1% -$497K
WMT icon
8
Walmart Inc
WMT
$890B
$31.3M 2.97%
304,102
-1,116
-0.4% -$111K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.4T
$30.7M 2.9%
126,177
+1,384
+1% +$290K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28.2M 2.67%
238,321
+4,658
+2% +$518K
MAR icon
11
Marriott International
MAR
$93.3B
$25.7M 2.43%
98,501
-1,109
-1% -$298K
AMZN icon
12
Amazon
AMZN
$2.95T
$25M 2.37%
113,925
+374
+0.3% +$84.7K
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$23.5M 2.23%
1,051,344
+484,904
+86% +$10.8M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$23M 2.18%
426,488
+11,288
+3% +$598K
ABBV icon
15
AbbVie
ABBV
$431B
$22.2M 2.11%
96,048
+1,507
+2% +$307K
CB icon
16
Chubb
CB
$136B
$17.8M 1.68%
62,901
+21
+0% +$5.78K
PAYX icon
17
Paychex
PAYX
$42.5B
$17.3M 1.64%
136,441
-2,131
-2% -$296K
DOV icon
18
Dover
DOV
$28.4B
$16.3M 1.54%
97,642
-741
-0.8% -$133K
SCHW
19
Charles Schwab
SCHW
$187B
$16.2M 1.53%
169,562
+3,745
+2% +$355K
KO icon
20
Coca-Cola
KO
$373B
$16.2M 1.53%
243,589
-92
-0% -$6.33K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.1M 1.53%
169,564
+3,475
+2% +$325K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$15.6M 1.48%
83,753
+4,063
+5% +$708K
ABT icon
23
Abbott
ABT
$185B
$15.2M 1.44%
113,573
+1,741
+2% +$229K
ACN icon
24
Accenture
ACN
$104B
$15M 1.42%
60,925
-12,262
-17% -$3.2M
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$14.7M 1.39%
654,283
+186,226
+40% +$4.18M
1
2 3 4 5

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Asset Advisors Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Advisors Investment Management held 115 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q3 2025 filing shows 4 new, 44 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 255,925 shares worth $5.62M. The largest sale was Accenture, an estimated $3.2M.

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

  • Asset Advisors Investment Management's largest Q3 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 255,925 shares worth $5.62M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2025, an estimated $10.8M increase.
  • Asset Advisors Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.2M.
  • Asset Advisors Investment Management fully exited Fortinet in Q3 2025, selling an estimated $2.36M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2025.
  • Asset Advisors Investment Management opened 4 new positions and closed 5 in Q3 2025.
  • Asset Advisors Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Asset Advisors Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.