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
+9.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$73.1M
Cap. Flow
+$3.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.32%
Holding
92
New
5
Increased
26
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M
4
AMP icon
Ameriprise Financial
AMP
+$1.95M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.5M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Staples 12.79%
3 Healthcare 8.44%
4 Industrials 7.26%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.5B
$10.1M 1.13%
29,033
-1,595
-5% -$508K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 1.12%
23,827
-80
-0.3% -$31.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$9.84M 1.1%
79,893
-2,397
-3% -$281K
AMGN icon
29
Amgen
AMGN
$224B
$9.14M 1.02%
32,151
+390
+1% +$114K
AMP icon
30
Ameriprise Financial
AMP
$49.7B
$8.96M 1%
20,438
+4,871
+31% +$1.95M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.72M 0.98%
58,999
+13,903
+31% +$1.99M
MRK icon
32
Merck
MRK
$322B
$8.34M 0.94%
63,210
-114
-0.2% -$14.1K
PG icon
33
Procter & Gamble
PG
$338B
$7.76M 0.87%
47,840
+791
+2% +$124K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$7.42M 0.83%
82,170
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$6.5M 0.73%
11,185
+2,373
+27% +$1.33M
WM icon
36
Waste Management
WM
$90.7B
$6.5M 0.73%
30,478
+2,665
+10% +$524K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$6.44M 0.72%
52,800
-875
-2% -$97.7K
HD icon
38
Home Depot
HD
$353B
$6.39M 0.72%
16,651
+1,144
+7% +$418K
BLK icon
39
Blackrock
BLK
$178B
$6.3M 0.71%
7,555
-10,557
-58% -$8.48M
DE icon
40
Deere & Co
DE
$167B
$6.04M 0.68%
14,693
-1,170
-7% -$448K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.59M 0.63%
226,934
-33,480
-13% -$784K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.54B
$4.55M 0.51%
187,524
+5,794
+3% +$141K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.53M 0.51%
59,359
+3,957
+7% +$293K
DIS icon
44
Walt Disney
DIS
$179B
$3.88M 0.43%
31,689
-916
-3% -$95.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.55M 0.4%
6,785
-1,124
-14% -$560K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.43M 0.38%
104,376
-2,294
-2% -$71.6K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.06B
$3.11M 0.35%
24,300
– –
TJX icon
48
TJX Companies
TJX
$172B
$2.94M 0.33%
29,030
-100
-0.3% -$9.7K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.63M 0.3%
28,630
+1,550
+6% +$138K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$2.49M 0.28%
19,242
-1,075
-5% -$132K
1
2
3 4

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Asset Advisors Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Advisors Investment Management held 92 positions worth $892M, up 8.9% from $819M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Asset Advisors Investment Management's Q1 2024 filing shows 5 new, 26 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 257,751 shares worth $10.9M. The largest sale was Blackrock, an estimated $8.48M.

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

  • Asset Advisors Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 257,751 shares worth $10.9M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $2.97M increase.
  • Asset Advisors Investment Management's biggest Q1 2024 reduction was Blackrock, cutting an estimated $8.48M.
  • Asset Advisors Investment Management fully exited Duke Energy in Q1 2024, selling an estimated $218K.
  • Asset Advisors Investment Management's ten largest holdings make up 52% of its $892M portfolio in Q1 2024.
  • Asset Advisors Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Asset Advisors Investment Management's portfolio value rose 8.9% quarter-over-quarter to $892M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2024, filed 14 May 2024.