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
+9.61%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$57M
Cap. Flow
-$4.84M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.75%
Holding
89
New
1
Increased
27
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
2
AMGN icon
Amgen
AMGN
+$411K
3
SBUX icon
Starbucks
SBUX
+$344K
4
CB icon
Chubb
CB
+$255K
5
WM icon
Waste Management
WM
+$233K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.67M
2
DIS icon
Walt Disney
DIS
+$1.02M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$592K
4
BLK icon
Blackrock
BLK
+$391K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Staples 13.39%
3 Healthcare 11.05%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.5B
$2.64M 0.35%
163,816
-9,070
-5% -$142K
MCD icon
52
McDonald's
MCD
$194B
$2.57M 0.34%
9,743
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.3B
$2.45M 0.32%
15,625
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$3.06B
$2.33M 0.31%
24,900
– –
TJX icon
55
TJX Companies
TJX
$172B
$2.32M 0.31%
29,179
– –
ALB icon
56
Albemarle
ALB
$15.3B
$2.16M 0.28%
9,955
+125
+1% +$33.3K
HSY icon
57
Hershey
HSY
$36.6B
$2.11M 0.28%
9,100
– –
SBUX icon
58
Starbucks
SBUX
$122B
$1.97M 0.26%
19,845
+3,650
+23% +$344K
PEP icon
59
PepsiCo
PEP
$189B
$1.85M 0.24%
10,239
– –
VZ icon
60
Verizon
VZ
$196B
$1.62M 0.21%
41,100
+125
+0.3% +$4.71K
AAPL icon
61
Apple
AAPL
$4.45T
$1.52M 0.2%
11,733
+92
+0.8% +$13.1K
CTVA icon
62
Corteva
CTVA
$50.9B
$1.45M 0.19%
24,750
+2,615
+12% +$166K
FDX icon
63
FedEx
FDX
$76.3B
$1.34M 0.18%
7,726
-200
-3% -$33.2K
ATO icon
64
Atmos Energy
ATO
$28.6B
$1.33M 0.18%
11,850
-700
-6% -$77K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$1.26M 0.17%
86,400
-14,560
-14% -$214K
UNH icon
66
UnitedHealth
UNH
$365B
$1.23M 0.16%
2,325
– –
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.23M 0.16%
31,050
+50
+0.2% +$1.97K
SO icon
68
Southern Company
SO
$106B
$1.14M 0.15%
15,926
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.14%
3,100
+13
+0.4% +$4.59K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.01M 0.13%
15,566
+650
+4% +$45.3K
ADP icon
71
Automatic Data Processing
ADP
$108B
$840K 0.11%
3,516
– –
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$823K 0.11%
17,140
-1,500
-8% -$73.5K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.49B
$700K 0.09%
3,830
– –
EMR icon
74
Emerson Electric
EMR
$91.7B
$672K 0.09%
7,000
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$649K 0.09%
18,970
+300
+2% +$10.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Advisors Investment Management held 89 positions worth $759M, up 8.1% from $702M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.1%. Asset Advisors Investment Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q4 2022 buy was Colgate-Palmolive: 2,670 shares worth $210K.
  • Asset Advisors Investment Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $547K increase.
  • Asset Advisors Investment Management's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.67M.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $759M portfolio in Q4 2022.
  • Asset Advisors Investment Management opened 1 new position and closed 0 in Q4 2022.
  • Asset Advisors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $759M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.