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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
+13.69%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$95.7M
Cap. Flow
-$16.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
48.65%
Holding
98
New
5
Increased
26
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$22.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
ALB icon
Albemarle
ALB
+$1.9M
4
PAYX icon
Paychex
PAYX
+$946K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$772K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.63M
2
FCX icon
Freeport-McMoran
FCX
+$3.34M
3
DE icon
Deere & Co
DE
+$3.01M
4
MMM icon
3M
MMM
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 11.99%
3 Healthcare 8.19%
4 Financials 7.8%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$582K 0.06%
11,300
– –
GPC icon
77
Genuine Parts
GPC
$18.6B
$477K 0.05%
3,400
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$453K 0.05%
950
-484
-34% -$223K
HON icon
79
Honeywell
HON
$72.9B
$396K 0.04%
2,016
– –
DUK icon
80
Duke Energy
DUK
$96.1B
$317K 0.03%
3,026
– –
XIFR
81
XPLR Infrastructure LP
XIFR
$1.08B
$304K 0.03%
3,600
– –
JPM icon
82
JPMorgan Chase
JPM
$962B
$294K 0.03%
1,859
+115
+7% +$18.9K
LZB icon
83
La-Z-Boy
LZB
$1.66B
$290K 0.03%
8,000
– –
BAC icon
84
Bank of America
BAC
$448B
$276K 0.03%
6,200
+400
+7% +$18.2K
RGLD icon
85
Royal Gold
RGLD
$19.8B
$263K 0.03%
2,500
– –
AXP icon
86
American Express
AXP
$230B
$262K 0.03%
+1,600
New +$273K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.03%
6,000
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$228K 0.02%
2,670
– –
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$228K 0.02%
13,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$203K 0.02%
+509
New +$197K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$202K 0.02%
4,000
-2,000
-33% -$101K
TRX icon
92
TRX Gold Corp
TRX
$350M
$12K ﹤0.01%
30,000
– –
FCX icon
93
Freeport-McMoran
FCX
$96.4B
– –
-102,670
Closed -$3.34M
PYPL icon
94
PayPal
PYPL
$50.5B
– –
-29,335
Closed -$7.63M
1 2 3
4

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ACP
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PHS
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MAM
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CIS
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Asset Advisors Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Advisors Investment Management held 98 positions worth $992M, up 11% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q4 2021 filing shows 5 new, 26 increased, 37 reduced and 6 closed positions. Its largest new stake was American Water Works: 130,587 shares worth $24.7M. The largest sale was PayPal, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q4 2021 buy was American Water Works: 130,587 shares worth $24.7M.
  • Asset Advisors Investment Management added most to Paychex in Q4 2021, an estimated $946K increase.
  • Asset Advisors Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $3.01M.
  • Asset Advisors Investment Management fully exited PayPal in Q4 2021, selling an estimated $7.63M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $992M portfolio in Q4 2021.
  • Asset Advisors Investment Management opened 5 new positions and closed 6 in Q4 2021.
  • Asset Advisors Investment Management's portfolio value rose 11% quarter-over-quarter to $992M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.