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
-5.16%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$95.6M
Cap. Flow
-$32.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
49.37%
Holding
98
New
6
Increased
31
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.47M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
VZ icon
Verizon
VZ
+$2.39M
4
ATO icon
Atmos Energy
ATO
+$792K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$737K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.9M
2
SBUX icon
Starbucks
SBUX
+$3.14M
3
SHW icon
Sherwin-Williams
SHW
+$3.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Staples 13.26%
3 Healthcare 9.38%
4 Financials 7.88%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$2.87M 0.32%
23,277
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.06B
$2.77M 0.31%
24,900
+100
+0.4% +$11K
SBUX icon
53
Starbucks
SBUX
$122B
$2.44M 0.27%
26,860
-33,255
-55% -$3.14M
MCD icon
54
McDonald's
MCD
$194B
$2.42M 0.27%
9,793
+164
+2% +$40.9K
VZ icon
55
Verizon
VZ
$196B
$2.29M 0.26%
+45,050
New +$2.39M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.23M 0.25%
94,284
-23,940
-20% -$565K
AAPL icon
57
Apple
AAPL
$4.45T
$2.02M 0.23%
11,591
+2,665
+30% +$448K
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2M 0.22%
42,500
+11,100
+35% +$474K
HSY icon
59
Hershey
HSY
$36.6B
$1.97M 0.22%
9,100
– –
PEP icon
60
PepsiCo
PEP
$189B
$1.96M 0.22%
11,724
-26
-0.2% -$4.37K
FDX icon
61
FedEx
FDX
$76.3B
$1.9M 0.21%
8,226
– –
ALB icon
62
Albemarle
ALB
$15.3B
$1.9M 0.21%
8,580
+885
+12% +$187K
TJX icon
63
TJX Companies
TJX
$172B
$1.77M 0.2%
29,262
+462
+2% +$30.9K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.54M 0.17%
22,330
-39,205
-64% -$2.76M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.16%
3,416
-50
-1% -$20.5K
SO icon
66
Southern Company
SO
$106B
$1.22M 0.14%
16,793
-400
-2% -$27.1K
UNH icon
67
UnitedHealth
UNH
$361B
$1.15M 0.13%
2,263
+63
+3% +$30.4K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.49B
$879K 0.1%
4,520
-500
-10% -$96.2K
ATO icon
69
Atmos Energy
ATO
$28.6B
$866K 0.1%
+7,250
New +$792K
ADP icon
70
Automatic Data Processing
ADP
$108B
$805K 0.09%
3,536
+20
+0.6% +$4.28K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$804K 0.09%
20,970
+6,040
+40% +$236K
CTVA icon
72
Corteva
CTVA
$50.9B
$793K 0.09%
+13,800
New +$705K
EMR icon
73
Emerson Electric
EMR
$91.7B
$686K 0.08%
7,000
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$685K 0.08%
3,008
– –
FCCO icon
75
First Community Corp
FCCO
$317M
$628K 0.07%
29,600
-500
-2% -$10.5K
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 2022 Portfolio in Review

As of Q1 2022, Asset Advisors Investment Management held 98 positions worth $897M, down 9.6% from $992M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management withdrew a net $32.5M in Q1 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management opened a new position in Activision Blizzard worth $3.42M.

  • Asset Advisors Investment Management's largest Q1 2022 buy was Activision Blizzard: 42,685 shares worth $3.42M.
  • Asset Advisors Investment Management added most to Amgen in Q1 2022, an estimated $3.47M increase.
  • Asset Advisors Investment Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $3.14M.
  • Asset Advisors Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $23.9M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $897M portfolio in Q1 2022.
  • Asset Advisors Investment Management opened 6 new positions and closed 8 in Q1 2022.
  • Asset Advisors Investment Management's portfolio value fell 9.6% quarter-over-quarter to $897M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.