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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
-12.98%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$163M
Cap. Flow
-$40.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
50.06%
Holding
91
New
1
Increased
12
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$487K
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$382K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$210K
4
AMGN icon
Amgen
AMGN
+$206K
5
PAYX icon
Paychex
PAYX
+$163K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
COST icon
Costco
COST
+$3.01M
3
ACN icon
Accenture
ACN
+$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 14.08%
3 Healthcare 11.06%
4 Financials 7.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.06B
$2.3M 0.31%
24,900
– –
VZ icon
52
Verizon
VZ
$196B
$2.15M 0.29%
42,425
-2,625
-6% -$133K
HSY icon
53
Hershey
HSY
$36.6B
$1.96M 0.27%
9,100
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.95M 0.27%
99,858
+5,574
+6% +$119K
PEP icon
55
PepsiCo
PEP
$189B
$1.84M 0.25%
11,014
-710
-6% -$120K
ALB icon
56
Albemarle
ALB
$15.3B
$1.83M 0.25%
8,755
+175
+2% +$39K
FDX icon
57
FedEx
FDX
$76.3B
$1.8M 0.25%
7,926
-300
-4% -$64K
TJX icon
58
TJX Companies
TJX
$172B
$1.63M 0.22%
29,179
-83
-0.3% -$5.02K
AAPL icon
59
Apple
AAPL
$4.45T
$1.58M 0.22%
11,591
– –
NVDA icon
60
NVIDIA
NVDA
$5.27T
$1.55M 0.21%
102,460
-50,480
-33% -$953K
ATO icon
61
Atmos Energy
ATO
$28.6B
$1.29M 0.18%
11,500
+4,250
+59% +$487K
SBUX icon
62
Starbucks
SBUX
$122B
$1.2M 0.16%
15,670
-11,190
-42% -$859K
UNH icon
63
UnitedHealth
UNH
$365B
$1.19M 0.16%
2,325
+62
+3% +$31.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.16%
3,416
– –
SO icon
65
Southern Company
SO
$106B
$1.18M 0.16%
16,593
-200
-1% -$14.7K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.02M 0.14%
14,916
-18,980
-56% -$1.5M
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.01M 0.14%
31,200
-11,300
-27% -$430K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.01M 0.14%
18,640
-3,690
-17% -$222K
CTVA icon
69
Corteva
CTVA
$50.8B
$899K 0.12%
16,600
+2,800
+20% +$163K
ADP icon
70
Automatic Data Processing
ADP
$108B
$739K 0.1%
3,516
-20
-0.6% -$4.38K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.49B
$634K 0.09%
3,880
-640
-14% -$113K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$587K 0.08%
18,670
-2,300
-11% -$79.5K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$567K 0.08%
3,008
– –
FCCO icon
74
First Community Corp
FCCO
$317M
$558K 0.08%
29,100
-500
-2% -$9.75K
EMR icon
75
Emerson Electric
EMR
$91.7B
$557K 0.08%
7,000
– –
1 2
3
4

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KCM
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SI
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
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FNT
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Asset Advisors Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Advisors Investment Management held 91 positions worth $733M, down 18% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Advisors Investment Management withdrew a net $40.5M in Q2 2022, closing 2 positions and reducing 57 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $203K.

  • Asset Advisors Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 5,800 shares worth $203K.
  • Asset Advisors Investment Management added most to Atmos Energy in Q2 2022, an estimated $487K increase.
  • Asset Advisors Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.84M.
  • Asset Advisors Investment Management fully exited XPLR Infrastructure LP in Q2 2022, selling an estimated $292K.
  • Asset Advisors Investment Management's ten largest holdings make up 50% of its $733M portfolio in Q2 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q2 2022.
  • Asset Advisors Investment Management's portfolio value fell 18% quarter-over-quarter to $733M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.