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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
-5.17%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$31.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.15%
Holding
90
New
1
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$709K
4
MSFT icon
Microsoft
MSFT
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Staples 13.48%
3 Healthcare 10.44%
4 Financials 7.46%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$2.55M 0.36%
22,677
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.1B
$2.43M 0.35%
172,886
-84,444
-33% -$1.33M
MAA icon
53
Mid-America Apartment Communities
MAA
$15.2B
$2.42M 0.35%
15,625
– –
MCD icon
54
McDonald's
MCD
$193B
$2.25M 0.32%
9,743
-50
-0.5% -$12.8K
IYY icon
55
iShares Dow Jones US ETF
IYY
$3.07B
$2.18M 0.31%
24,900
– –
HSY icon
56
Hershey
HSY
$36.3B
$2.01M 0.29%
9,100
– –
TJX icon
57
TJX Companies
TJX
$170B
$1.81M 0.26%
29,179
– –
PEP icon
58
PepsiCo
PEP
$187B
$1.67M 0.24%
10,239
-775
-7% -$134K
AAPL icon
59
Apple
AAPL
$4.41T
$1.61M 0.23%
11,641
+50
+0.4% +$7.85K
VZ icon
60
Verizon
VZ
$195B
$1.56M 0.22%
40,975
-1,450
-3% -$64.6K
SBUX icon
61
Starbucks
SBUX
$122B
$1.36M 0.19%
16,195
+525
+3% +$44.6K
ATO icon
62
Atmos Energy
ATO
$28.5B
$1.28M 0.18%
12,550
+1,050
+9% +$120K
CTVA icon
63
Corteva
CTVA
$50.2B
$1.26M 0.18%
22,135
+5,535
+33% +$323K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$1.23M 0.17%
100,960
-1,500
-1% -$23.7K
FDX icon
65
FedEx
FDX
$76B
$1.18M 0.17%
7,926
– –
UNH icon
66
UnitedHealth
UNH
$363B
$1.17M 0.17%
2,325
– –
SO icon
67
Southern Company
SO
$106B
$1.08M 0.15%
15,926
-667
-4% -$50.5K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.06M 0.15%
14,916
– –
AQUA
69
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.02M 0.15%
31,000
-200
-0.6% -$7.26K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.14%
3,087
-329
-10% -$120K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$893K 0.13%
18,640
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$795K 0.11%
3,516
– –
VIS icon
73
Vanguard Industrials ETF
VIS
$8.49B
$603K 0.09%
3,830
-50
-1% -$8.71K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$567K 0.08%
18,670
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$540K 0.08%
3,008
– –
1 2
3
4

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ACP
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PHS
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MAM
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CIS
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FNT
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DAM
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Asset Advisors Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Advisors Investment Management held 90 positions worth $702M, down 4.3% from $733M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Asset Advisors Investment Management opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Asset Advisors Investment Management's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,698 shares worth $3.65M.
  • Asset Advisors Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $8.13M increase.
  • Asset Advisors Investment Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.94M.
  • Asset Advisors Investment Management fully exited Tesla in Q3 2022, selling an estimated $222K.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $702M portfolio in Q3 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Asset Advisors Investment Management's portfolio value fell 4.3% quarter-over-quarter to $702M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.