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
+5.65%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$21.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
49.82%
Holding
88
New
2
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$419K
3
EQR icon
Equity Residential
EQR
+$200K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$139K
5
SBUX icon
Starbucks
SBUX
+$122K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
PAYX icon
Paychex
PAYX
+$768K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 13.85%
3 Healthcare 9.02%
4 Financials 7.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$2.64M 0.34%
8,843
-100
-1% -$29.1K
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.06B
$2.63M 0.34%
24,300
-400
-2% -$40.9K
TJX icon
53
TJX Companies
TJX
$172B
$2.47M 0.32%
29,179
– –
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$2.37M 0.3%
15,625
– –
ALB icon
55
Albemarle
ALB
$15.4B
$2.22M 0.28%
9,960
+115
+1% +$23.5K
AAPL icon
56
Apple
AAPL
$4.44T
$2.2M 0.28%
11,333
-100
-0.9% -$17.4K
SBUX icon
57
Starbucks
SBUX
$121B
$2.18M 0.28%
21,980
+1,175
+6% +$122K
XYL icon
58
Xylem
XYL
$28.7B
$2.13M 0.27%
+18,882
New +$2M
HSY icon
59
Hershey
HSY
$36.6B
$2.02M 0.26%
8,100
– –
FDX icon
60
FedEx
FDX
$76B
$1.92M 0.24%
7,726
– –
PEP icon
61
PepsiCo
PEP
$188B
$1.9M 0.24%
10,239
– –
MMM icon
62
3M
MMM
$94.4B
$1.55M 0.2%
18,538
-837
-4% -$71.1K
CTVA icon
63
Corteva
CTVA
$51.1B
$1.45M 0.18%
25,225
-250
-1% -$14.6K
ATO icon
64
Atmos Energy
ATO
$28.6B
$1.33M 0.17%
11,450
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.33M 0.17%
15,636
-30
-0.2% -$2.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.16%
3,087
-13
-0.4% -$5.01K
VZ icon
67
Verizon
VZ
$196B
$1.25M 0.16%
33,703
-9,900
-23% -$366K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.15M 0.15%
17,740
+1,500
+9% +$91.4K
SO icon
69
Southern Company
SO
$106B
$1.13M 0.14%
16,059
– –
UNH icon
70
UnitedHealth
UNH
$366B
$1.12M 0.14%
2,325
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$773K 0.1%
3,516
– –
VIS icon
72
Vanguard Industrials ETF
VIS
$8.48B
$746K 0.1%
3,630
-200
-5% -$38.2K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$663K 0.08%
3,008
– –
EMR icon
74
Emerson Electric
EMR
$91B
$633K 0.08%
7,000
– –
GPC icon
75
Genuine Parts
GPC
$18.7B
$508K 0.06%
3,000
– –
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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

Asset Advisors Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Advisors Investment Management held 88 positions worth $785M, up 2.8% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Asset Advisors Investment Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Asset Advisors Investment Management's largest Q2 2023 buy was Xylem: 18,882 shares worth $2.13M.
  • Asset Advisors Investment Management added most to Schwab International Dividend Equity ETF in Q2 2023, an estimated $419K increase.
  • Asset Advisors Investment Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
  • Asset Advisors Investment Management fully exited Dycom Industries in Q2 2023, selling an estimated $3.26M.
  • Asset Advisors Investment Management's ten largest holdings make up 50% of its $785M portfolio in Q2 2023.
  • Asset Advisors Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Asset Advisors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $785M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.