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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
+13.69%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$95.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
48.65%
Holding
98
New
5
Increased
26
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$22.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
ALB icon
Albemarle
ALB
+$1.9M
4
PAYX icon
Paychex
PAYX
+$946K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$772K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.63M
2
FCX icon
Freeport-McMoran
FCX
+$3.34M
3
DE icon
Deere & Co
DE
+$3.01M
4
MMM icon
3M
MMM
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 11.99%
3 Healthcare 8.19%
4 Financials 7.8%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$3.5M 0.35%
15,582
+210
+1% +$44.3K
KMB icon
52
Kimberly-Clark
KMB
$36B
$3.33M 0.34%
23,277
-1,220
-5% -$164K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.03M 0.31%
118,224
-16,480
-12% -$426K
DY icon
54
Dycom Industries
DY
$12.1B
$2.96M 0.3%
31,560
+3,616
+13% +$306K
IYY icon
55
iShares Dow Jones US ETF
IYY
$3.06B
$2.92M 0.29%
24,800
– –
MCD icon
56
McDonald's
MCD
$193B
$2.58M 0.26%
9,629
– –
TJX icon
57
TJX Companies
TJX
$173B
$2.19M 0.22%
28,800
– –
FDX icon
58
FedEx
FDX
$76.2B
$2.13M 0.21%
8,226
-6
-0.1% -$1.44K
PEP icon
59
PepsiCo
PEP
$188B
$2.04M 0.21%
11,750
-10
-0.1% -$1.63K
ALB icon
60
Albemarle
ALB
$15.3B
$1.8M 0.18%
+7,695
New +$1.9M
HSY icon
61
Hershey
HSY
$36.6B
$1.76M 0.18%
9,100
– –
AAPL icon
62
Apple
AAPL
$4.43T
$1.58M 0.16%
8,926
-240
-3% -$37.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.15%
3,466
+50
+1% +$21.1K
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.47M 0.15%
31,400
+17,750
+130% +$772K
SO icon
65
Southern Company
SO
$106B
$1.18M 0.12%
17,193
-769
-4% -$49K
UNH icon
66
UnitedHealth
UNH
$366B
$1.1M 0.11%
2,200
– –
VIS icon
67
Vanguard Industrials ETF
VIS
$8.49B
$1.02M 0.1%
5,020
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$867K 0.09%
3,516
+16
+0.5% +$3.62K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$811K 0.08%
20,575
+2,250
+12% +$87.4K
SSB icon
70
SouthState Bank Corp
SSB
$10.7B
$801K 0.08%
10,000
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$726K 0.07%
3,008
– –
EMR icon
72
Emerson Electric
EMR
$90.8B
$651K 0.07%
7,000
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$643K 0.06%
5,740
– –
FCCO icon
74
First Community Corp
FCCO
$317M
$625K 0.06%
30,100
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$583K 0.06%
14,930
+250
+2% +$9.83K
1 2
3
4

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Asset Advisors Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Advisors Investment Management held 98 positions worth $992M, up 11% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q4 2021 filing shows 5 new, 26 increased, 37 reduced and 6 closed positions. Its largest new stake was American Water Works: 130,587 shares worth $24.7M. The largest sale was PayPal, an estimated $7.63M.

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

  • Asset Advisors Investment Management's largest Q4 2021 buy was American Water Works: 130,587 shares worth $24.7M.
  • Asset Advisors Investment Management added most to Paychex in Q4 2021, an estimated $946K increase.
  • Asset Advisors Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $3.01M.
  • Asset Advisors Investment Management fully exited PayPal in Q4 2021, selling an estimated $7.63M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $992M portfolio in Q4 2021.
  • Asset Advisors Investment Management opened 5 new positions and closed 6 in Q4 2021.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $992M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.