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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
+4.47%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$31.8M
Cap. Flow
+$9.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.93%
Holding
97
New
2
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$2.15M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
3
VZ icon
Verizon
VZ
+$1.4M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
KMB icon
Kimberly-Clark
KMB
+$1.38M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.06M
2
RTX icon
RTX Corp
RTX
+$1.33M
3
TFC icon
Truist Financial
TFC
+$794K
4
XOM icon
ExxonMobil
XOM
+$564K
5
CVX icon
Chevron
CVX
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 12.86%
3 Healthcare 9.52%
4 Industrials 8.83%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$405K 0.07%
3,620
+32
+0.9% +$3.53K
LLY icon
77
Eli Lilly
LLY
$1.09T
$399K 0.07%
3,600
-900
-20% -$106K
NEE icon
78
NextEra Energy
NEE
$176B
$382K 0.06%
7,468
-2,400
-24% -$118K
AAPL icon
79
Apple
AAPL
$4.48T
$343K 0.06%
6,932
+612
+10% +$29.8K
CADE
80
DELISTED
Cadence Bancorporation
CADE
$334K 0.06%
16,035
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.06%
8,900
+2,100
+31% +$76.9K
HON icon
82
Honeywell
HON
$77.2B
$314K 0.05%
1,910
– –
DUK icon
83
Duke Energy
DUK
$95.2B
$286K 0.05%
3,246
-145
-4% -$12.8K
LZB icon
84
La-Z-Boy
LZB
$1.65B
$280K 0.05%
9,127
– –
NVDA icon
85
NVIDIA
NVDA
$5.29T
$279K 0.05%
68,000
– –
CVX icon
86
Chevron
CVX
$381B
$274K 0.05%
2,200
-4,600
-68% -$556K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$274K 0.05%
8,600
– –
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$273K 0.05%
+10,000
New +$326K
IBM icon
89
IBM
IBM
$222B
$267K 0.04%
2,024
+350
+21% +$46K
RGLD icon
90
Royal Gold
RGLD
$19.8B
$256K 0.04%
2,500
– –
T icon
91
AT&T
T
$164B
$238K 0.04%
9,403
-1,176
-11% -$28.2K
AXP icon
92
American Express
AXP
$228B
$235K 0.04%
1,900
– –
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$204K 0.03%
+15,000
New +$189K
TRX icon
94
TRX Gold Corp
TRX
$347M
$26K ﹤0.01%
30,000
– –
D icon
95
Dominion Energy
D
$59B
– –
-6,968
Closed -$534K
NSC icon
96
Norfolk Southern
NSC
$75.4B
– –
-2,589
Closed -$484K
SLB icon
97
SLB Ltd
SLB
$78B
– –
-5,000
Closed -$218K
1 2 3
4

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KCM
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SI
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ACP
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HBCM
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DAM
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PHS
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MAM
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Asset Advisors Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Advisors Investment Management held 97 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q2 2019 filing shows 2 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 10,000 shares worth $273K. The largest sale was FedEx, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 10,000 shares worth $273K.
  • Asset Advisors Investment Management added most to CAE Inc. Common Shares in Q2 2019, an estimated $2.15M increase.
  • Asset Advisors Investment Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $2.06M.
  • Asset Advisors Investment Management fully exited Dominion Energy in Q2 2019, selling an estimated $534K.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $594M portfolio in Q2 2019.
  • Asset Advisors Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Asset Advisors Investment Management's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.