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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
+0.66%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$5.41M
Cap. Flow
-$4.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
25
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.39M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.22M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.38M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
2
COST icon
Costco
COST
+$2.72M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
CTAS icon
Cintas
CTAS
+$928K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$2.85M 0.3%
23,630
– –
NEE icon
52
NextEra Energy
NEE
$179B
$2.84M 0.3%
39,627
+475
+1% +$36.9K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.8M 0.29%
100,880
-7,225
-7% -$206K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.25%
4,491
+12
+0.3% +$6.5K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.34M 0.24%
29,728
+48
+0.2% +$3.9K
MCD icon
56
McDonald's
MCD
$194B
$2.1M 0.22%
7,248
-125
-2% -$37.3K
XYL icon
57
Xylem
XYL
$28.8B
$2.09M 0.22%
18,040
-415
-2% -$52.5K
DIS icon
58
Walt Disney
DIS
$179B
$2.06M 0.22%
18,535
-700
-4% -$73.5K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.3B
$2.06M 0.22%
13,295
-2,330
-15% -$364K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$2.05M 0.21%
15,655
-250
-2% -$34.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2M 0.21%
3,418
-340
-9% -$200K
JPM icon
62
JPMorgan Chase
JPM
$962B
$1.83M 0.19%
7,615
+158
+2% +$36.8K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.51M 0.16%
5,167
– –
ATO icon
64
Atmos Energy
ATO
$28.6B
$1.5M 0.16%
10,783
+1,302
+14% +$185K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.5M 0.16%
5,176
+97
+2% +$28.3K
PEP icon
66
PepsiCo
PEP
$189B
$1.4M 0.15%
9,205
-250
-3% -$41K
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.37M 0.14%
+62,555
New +$1.38M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37M 0.14%
36,196
+1,094
+3% +$43.4K
SO icon
69
Southern Company
SO
$106B
$1.32M 0.14%
16,002
+763
+5% +$66.9K
HSY icon
70
Hershey
HSY
$36.6B
$1.22M 0.13%
7,200
– –
EMR icon
71
Emerson Electric
EMR
$91.7B
$1.12M 0.12%
9,000
– –
FDX icon
72
FedEx
FDX
$76.3B
$1.05M 0.11%
3,750
– –
VZ icon
73
Verizon
VZ
$196B
$1.03M 0.11%
25,750
+5,743
+29% +$242K
PM icon
74
Philip Morris
PM
$290B
$999K 0.1%
8,300
– –
ROL icon
75
Rollins
ROL
$17.8B
$996K 0.1%
21,493
+16,983
+377% +$832K
1 2
3
4 5

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Asset Advisors Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Advisors Investment Management held 110 positions worth $956M, down 0.56% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q4 2024 filing shows 4 new, 25 increased, 47 reduced and 3 closed positions. Its largest new stake was Netflix: 41,180 shares worth $3.67M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.46M.

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

  • Asset Advisors Investment Management's largest Q4 2024 buy was Netflix: 41,180 shares worth $3.67M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $2.22M increase.
  • Asset Advisors Investment Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.46M.
  • Asset Advisors Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.36M.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $956M portfolio in Q4 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 3 in Q4 2024.
  • Asset Advisors Investment Management's portfolio value fell 0.56% quarter-over-quarter to $956M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.