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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
+5.77%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$84.2M
Cap. Flow
+$43M
Cap. Flow %
5.02%
Top 10 Hldgs %
46.09%
Holding
93
New
6
Increased
32
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$22.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
FCX icon
Freeport-McMoran
FCX
+$4.38M
4
DE icon
Deere & Co
DE
+$4M
5
PYPL icon
PayPal
PYPL
+$3.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.8M
2
PAYX icon
Paychex
PAYX
+$6.09M
3
KMB icon
Kimberly-Clark
KMB
+$5.18M
4
MRK icon
Merck
MRK
+$2.84M
5
CTAS icon
Cintas
CTAS
+$936K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Staples 11.25%
3 Healthcare 8.86%
4 Financials 8.29%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.28M 0.38%
42,700
+17,160
+67% +$1.22M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.28M 0.38%
27,845
+1,560
+6% +$180K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3M 0.35%
118,708
+42,760
+56% +$1.05M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.69M 0.31%
+30,600
New +$2.55M
IYY icon
55
iShares Dow Jones US ETF
IYY
$3.06B
$2.67M 0.31%
25,800
– –
FDX icon
56
FedEx
FDX
$76.3B
$2.37M 0.28%
8,282
+200
+2% +$51.5K
DY icon
57
Dycom Industries
DY
$12.1B
$2.36M 0.28%
24,267
– –
MAA icon
58
Mid-America Apartment Communities
MAA
$15.3B
$2.29M 0.27%
15,625
– –
MCD icon
59
McDonald's
MCD
$194B
$2.23M 0.26%
9,629
-2,051
-18% -$439K
TJX icon
60
TJX Companies
TJX
$172B
$2.03M 0.24%
29,200
– –
PEP icon
61
PepsiCo
PEP
$189B
$1.71M 0.2%
11,972
-25
-0.2% -$3.43K
HSY icon
62
Hershey
HSY
$36.6B
$1.45M 0.17%
9,100
-1,000
-10% -$151K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$1.17M 0.14%
81,200
+9,200
+13% +$124K
SO icon
64
Southern Company
SO
$106B
$1.09M 0.13%
17,410
+850
+5% +$50.9K
ALB icon
65
Albemarle
ALB
$15.3B
$1.01M 0.12%
+6,845
New +$1.1M
SSB icon
66
SouthState Bank Corp
SSB
$10.7B
$998K 0.12%
12,500
-2,000
-14% -$161K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.49B
$991K 0.12%
5,120
-250
-5% -$44.5K
AAPL icon
68
Apple
AAPL
$4.45T
$878K 0.1%
6,600
– –
UNH icon
69
UnitedHealth
UNH
$361B
$828K 0.1%
2,200
-13
-0.6% -$4.5K
INTC icon
70
Intel
INTC
$493B
$771K 0.09%
11,300
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$755K 0.09%
19,525
+1,900
+11% +$72.1K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$744K 0.09%
5,740
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$663K 0.08%
3,500
– –
EMR icon
74
Emerson Electric
EMR
$91.7B
$644K 0.08%
7,000
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$592K 0.07%
1,434
– –
1 2
3
4

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Asset Advisors Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Advisors Investment Management held 93 positions worth $856M, up 11% from $772M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management deployed $43M of net new capital in Q1 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Freeport-McMoran: 135,015 shares worth $4.6M.

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

On the sell side, the largest reduction was Verizon, an estimated $8.8M trimmed.

  • Asset Advisors Investment Management's largest Q1 2021 buy was Freeport-McMoran: 135,015 shares worth $4.6M.
  • Asset Advisors Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $22.7M increase.
  • Asset Advisors Investment Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $8.8M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $856M portfolio in Q1 2021.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q1 2021.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $856M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.