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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
+4.47%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$31.8M
Cap. Flow
+$9.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
97
New
2
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$2.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
3
VZ icon
Verizon
VZ
+$1.4M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.38M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.06M
2
RTX icon
RTX Corp
RTX
+$1.33M
3
TFC icon
Truist Financial
TFC
+$794K
4
XOM icon
ExxonMobil
XOM
+$564K
5
CVX icon
Chevron
CVX
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 12.86%
3 Healthcare 9.52%
4 Industrials 8.83%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$2.26M 0.38%
45,920
-16,206
-26% -$794K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.7B
$1.84M 0.31%
15,625
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.31%
28,158
– –
TJX icon
54
TJX Companies
TJX
$178B
$1.6M 0.27%
30,200
– –
PEP icon
55
PepsiCo
PEP
$190B
$1.55M 0.26%
11,812
-488
-4% -$62.6K
HD icon
56
Home Depot
HD
$355B
$1.49M 0.25%
7,181
-96
-1% -$19.1K
HSY icon
57
Hershey
HSY
$36.6B
$1.47M 0.25%
11,000
– –
FDX icon
58
FedEx
FDX
$75.4B
$1.45M 0.24%
8,802
-11,783
-57% -$2.06M
SO icon
59
Southern Company
SO
$107B
$1.44M 0.24%
26,027
-5,150
-17% -$276K
CB icon
60
Chubb
CB
$135B
$1.19M 0.2%
8,096
-1,360
-14% -$196K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.19%
62,748
+2,356
+4% +$41.7K
DY icon
62
Dycom Industries
DY
$12.3B
$1.1M 0.18%
18,626
– –
FCCO icon
63
First Community Corp
FCCO
$322M
$1.04M 0.18%
56,434
+2,000
+4% +$36.7K
COP icon
64
ConocoPhillips
COP
$141B
$939K 0.16%
15,400
-140
-0.9% -$8.71K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.48B
$873K 0.15%
5,990
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$794K 0.13%
4,800
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$697K 0.12%
13,050
+4,050
+45% +$214K
UNH icon
68
UnitedHealth
UNH
$370B
$683K 0.12%
2,800
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$634K 0.11%
24,150
+1,670
+7% +$43.3K
GPC icon
70
Genuine Parts
GPC
$18.7B
$632K 0.11%
6,100
– –
INTC icon
71
Intel
INTC
$513B
$565K 0.1%
11,800
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$536K 0.09%
6,115
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$473K 0.08%
1,606
– –
EMR icon
74
Emerson Electric
EMR
$88.3B
$467K 0.08%
7,000
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$441K 0.07%
1,500
– –
1 2
3
4

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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PHS
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Asset Advisors Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Advisors Investment Management held 97 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q2 2019 filing shows 2 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 10,000 shares worth $273K. The largest sale was FedEx, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 10,000 shares worth $273K.
  • Asset Advisors Investment Management added most to CAE Inc. Common Shares in Q2 2019, an estimated $2.15M increase.
  • Asset Advisors Investment Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.06M.
  • Asset Advisors Investment Management fully exited Dominion Energy in Q2 2019, selling an estimated $534K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $594M portfolio in Q2 2019.
  • Asset Advisors Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Asset Advisors Investment Management's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.