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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
+12.85%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$57.7M
Cap. Flow
-$3.66M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.53%
Holding
99
New
7
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$1.56M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M
3
DOV icon
Dover
DOV
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$401K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.01M
2
FDX icon
FedEx
FDX
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
4
CVS icon
CVS Health
CVS
+$498K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.37%
3 Healthcare 10%
4 Industrials 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$479K 0.09%
7,000
– –
NEE icon
77
NextEra Energy
NEE
$177B
$477K 0.08%
9,868
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$475K 0.08%
9,000
+5,000
+125% +$261K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$457K 0.08%
1,606
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$411K 0.07%
1,500
– –
JPM icon
81
JPMorgan Chase
JPM
$956B
$363K 0.06%
3,588
– –
DUK icon
82
Duke Energy
DUK
$94.5B
$305K 0.05%
3,391
-13
-0.4% -$1.15K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$305K 0.05%
68,000
-8,000
-11% -$31K
LZB icon
84
La-Z-Boy
LZB
$1.66B
$301K 0.05%
9,127
– –
AAPL icon
85
Apple
AAPL
$4.5T
$300K 0.05%
6,320
-4,284
-40% -$182K
CADE
86
DELISTED
Cadence Bancorporation
CADE
$297K 0.05%
+16,035
New +$305K
HON icon
87
Honeywell
HON
$77B
$286K 0.05%
1,910
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$284K 0.05%
8,600
-3,650
-30% -$117K
T icon
89
AT&T
T
$165B
$251K 0.04%
10,579
-6,646
-39% -$153K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.04%
+6,800
New +$244K
RGLD icon
91
Royal Gold
RGLD
$19.8B
$227K 0.04%
+2,500
New +$218K
IBM icon
92
IBM
IBM
$223B
$226K 0.04%
+1,674
New +$213K
SLB icon
93
SLB Ltd
SLB
$78.9B
$218K 0.04%
+5,000
New +$216K
AXP icon
94
American Express
AXP
$229B
$208K 0.04%
1,900
-400
-17% -$42K
TRX icon
95
TRX Gold Corp
TRX
$347M
$24K ﹤0.01%
30,000
– –
CI icon
96
Cigna
CI
$73.6B
– –
-1,507
Closed -$286K
CVS icon
97
CVS Health
CVS
$122B
– –
-7,600
Closed -$498K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,280
Closed -$283K
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-12,617
Closed -$272K
1 2 3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Asset Advisors Investment Management held 99 positions worth $562M, up 11% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q1 2019 filing shows 7 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was CAE Inc. Common Shares: 74,470 shares worth $1.65M. The largest sale was RTX Corp, an estimated $3.01M.

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

  • Asset Advisors Investment Management's largest Q1 2019 buy was CAE Inc. Common Shares: 74,470 shares worth $1.65M.
  • Asset Advisors Investment Management added most to Dover in Q1 2019, an estimated $691K increase.
  • Asset Advisors Investment Management's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $3.01M.
  • Asset Advisors Investment Management fully exited CVS Health in Q1 2019, selling an estimated $498K.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $562M portfolio in Q1 2019.
  • Asset Advisors Investment Management opened 7 new positions and closed 4 in Q1 2019.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Asset Advisors Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.