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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
+4.16%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$5.37M
Cap. Flow
-$15.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
48.99%
Holding
90
New
1
Increased
15
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.87M
2
ATVI
Activision Blizzard
ATVI
+$602K
3
DOV icon
Dover
DOV
+$292K
4
DUK icon
Duke Energy
DUK
+$164K
5
PG icon
Procter & Gamble
PG
+$144K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
PFE icon
Pfizer
PFE
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
INTU icon
Intuit
INTU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Staples 13.68%
3 Healthcare 9.6%
4 Industrials 7.52%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.5M 0.33%
8,943
-800
-8% -$214K
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.06B
$2.47M 0.32%
24,700
-200
-0.8% -$19.6K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.3B
$2.36M 0.31%
15,625
– –
NVDA icon
54
NVIDIA
NVDA
$5.27T
$2.29M 0.3%
82,550
-3,850
-4% -$83.3K
TJX icon
55
TJX Companies
TJX
$172B
$2.29M 0.3%
29,179
– –
ALB icon
56
Albemarle
ALB
$15.3B
$2.18M 0.28%
9,845
-110
-1% -$27.1K
SBUX icon
57
Starbucks
SBUX
$122B
$2.17M 0.28%
20,805
+960
+5% +$99.9K
HSY icon
58
Hershey
HSY
$36.6B
$2.06M 0.27%
8,100
-1,000
-11% -$235K
AAPL icon
59
Apple
AAPL
$4.45T
$1.89M 0.25%
11,433
-300
-3% -$44.3K
PEP icon
60
PepsiCo
PEP
$189B
$1.87M 0.24%
10,239
– –
FDX icon
61
FedEx
FDX
$76.3B
$1.77M 0.23%
7,726
– –
MMM icon
62
3M
MMM
$94.4B
$1.7M 0.22%
19,375
-31,433
-62% -$2.96M
VZ icon
63
Verizon
VZ
$196B
$1.7M 0.22%
43,603
+2,503
+6% +$98.7K
CTVA icon
64
Corteva
CTVA
$50.9B
$1.54M 0.2%
25,475
+725
+3% +$44.3K
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.53M 0.2%
30,750
-300
-1% -$14K
ATO icon
66
Atmos Energy
ATO
$28.6B
$1.29M 0.17%
11,450
-400
-3% -$45.5K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.17M 0.15%
15,666
+100
+0.6% +$7.17K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.15%
3,100
– –
SO icon
69
Southern Company
SO
$106B
$1.12M 0.15%
16,059
+133
+0.8% +$8.96K
UNH icon
70
UnitedHealth
UNH
$361B
$1.1M 0.14%
2,325
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$941K 0.12%
16,240
-900
-5% -$48.9K
ADP icon
72
Automatic Data Processing
ADP
$108B
$783K 0.1%
3,516
– –
VIS icon
73
Vanguard Industrials ETF
VIS
$8.49B
$730K 0.1%
3,830
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$614K 0.08%
3,008
– –
EMR icon
75
Emerson Electric
EMR
$91.7B
$610K 0.08%
7,000
– –
1 2
3
4

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SI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Asset Advisors Investment Management held 90 positions worth $764M, up 0.71% from $759M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q1 2023 filing shows 1 new, 15 increased, 49 reduced and 4 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 166,027 shares worth $3.92M. The largest sale was 3M, an estimated $2.96M.

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

  • Asset Advisors Investment Management's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 166,027 shares worth $3.92M.
  • Asset Advisors Investment Management added most to Activision Blizzard in Q1 2023, an estimated $602K increase.
  • Asset Advisors Investment Management's biggest Q1 2023 reduction was 3M, cutting an estimated $2.96M.
  • Asset Advisors Investment Management fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $2.64M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $764M portfolio in Q1 2023.
  • Asset Advisors Investment Management opened 1 new position and closed 4 in Q1 2023.
  • Asset Advisors Investment Management's portfolio value rose 0.71% quarter-over-quarter to $764M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.