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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
-10.54%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$102M
Cap. Flow
-$34.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.43%
Holding
157
New
–
Increased
14
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$279K
2
DOV icon
Dover
DOV
+$213K
3
VZ icon
Verizon
VZ
+$193K
4
ABT icon
Abbott
ABT
+$134K
5
ABBV icon
AbbVie
ABBV
+$126K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
FDX icon
FedEx
FDX
+$1.43M
4
ACN icon
Accenture
ACN
+$1.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 12.83%
3 Healthcare 11.03%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$404K 0.08%
1,606
– –
NSC icon
77
Norfolk Southern
NSC
$75B
$387K 0.08%
2,589
– –
T icon
78
AT&T
T
$165B
$371K 0.07%
17,225
-6,400
-27% -$149K
D icon
79
Dominion Energy
D
$59.1B
$355K 0.07%
4,961
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$351K 0.07%
12,250
-52,220
-81% -$1.75M
JPM icon
81
JPMorgan Chase
JPM
$956B
$350K 0.07%
3,588
-4,366
-55% -$465K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$336K 0.07%
1,500
– –
DUK icon
83
Duke Energy
DUK
$94.5B
$294K 0.06%
3,404
+158
+5% +$13.4K
CI icon
84
Cigna
CI
$73.6B
$286K 0.06%
1,507
+507
+51% +$106K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
$283K 0.06%
3,280
-350
-10% -$33.7K
STBZ
86
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$272K 0.05%
12,617
– –
NVDA icon
87
NVIDIA
NVDA
$5.27T
$254K 0.05%
76,000
– –
LZB icon
88
La-Z-Boy
LZB
$1.66B
$253K 0.05%
9,127
– –
HON icon
89
Honeywell
HON
$77B
$238K 0.05%
1,910
-2,297
-55% -$314K
AXP icon
90
American Express
AXP
$229B
$219K 0.04%
2,300
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$207K 0.04%
4,000
– –
TRX icon
92
TRX Gold Corp
TRX
$347M
$11K ﹤0.01%
30,000
– –
AFL icon
93
Aflac
AFL
$61.2B
– –
-2,110
Closed -$99K
ALB icon
94
Albemarle
ALB
$15.5B
– –
-500
Closed -$50K
AMP icon
95
Ameriprise Financial
AMP
$49.2B
– –
-200
Closed -$30K
ARTW icon
96
Arts-Way Manufacturing Co
ARTW
$14.9M
– –
-5,000
Closed -$13K
BA icon
97
Boeing
BA
$184B
– –
-201
Closed -$75K
BABA icon
98
Alibaba
BABA
$317B
– –
-106
Closed -$17K
BAC icon
99
Bank of America
BAC
$447B
– –
-7,895
Closed -$233K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4B
– –
-50
Closed -$65K
2 3
4
5 6

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SI
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ACP
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HBCM
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PHS
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MAM
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CIS
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FNT
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Asset Advisors Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Advisors Investment Management held 157 positions worth $504M, down 17% from $606M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management withdrew a net $34.7M in Q4 2018, closing 65 positions and reducing 58 holdings. Its most notable exit was TE Connectivity, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management added an estimated $279K to Kimberly-Clark.

  • Asset Advisors Investment Management added most to Kimberly-Clark in Q4 2018, an estimated $279K increase.
  • Asset Advisors Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.75M.
  • Asset Advisors Investment Management fully exited TE Connectivity in Q4 2018, selling an estimated $4.38M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $504M portfolio in Q4 2018.
  • Asset Advisors Investment Management opened 0 new positions and closed 65 in Q4 2018.
  • Asset Advisors Investment Management's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.