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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
+4.16%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$5.37M
(+0.71%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
90
New
1
Increased
15
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$3.87M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$602K |
| 3 |
Dover
DOV
|
+$292K |
| 4 |
Duke Energy
DUK
|
+$164K |
| 5 |
Procter & Gamble
PG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.96M |
| 2 |
Pfizer
PFE
|
+$2.77M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.64M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Intuit
INTU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$317M
| $572K | 0.07% |
28,600
-500
| -2% | -$10.2K |
|
77
Genuine Parts
GPC
$18.6B
| $502K | 0.07% |
3,000
| – | – |
|
|
78
Duke Energy
DUK
$96.1B
| $417K | 0.05% |
4,325
+1,665
| +63% | +$164K |
|
79
iShares Core S&P 500 ETF
IVV
$902B
| $402K | 0.05% |
979
| – | – |
|
80
Shell
SHEL
$250B
| $345K | 0.05% |
6,000
| – | – |
|
81
Royal Gold
RGLD
$19.8B
| $324K | 0.04% |
2,500
| – | – |
|
82
Honeywell
HON
$72.9B
| $312K | 0.04% |
1,734
| – | – |
|
83
American Express
AXP
$230B
| $264K | 0.03% |
1,600
| – | – |
|
84
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $245K | 0.03% |
13,000
| – | – |
|
85
Colgate-Palmolive
CL
$73.6B
| $201K | 0.03% |
2,670
| – | – |
|
86
TRX Gold Corp
TRX
$350M
| $14.5K | ﹤0.01% |
30,000
| – | – |
|
87
Intel
INTC
$493B
| – | – |
-9,300
| Closed | -$246K |
|
|
88
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-163,816
| Closed | -$2.64M |
|
89
SouthState Bank Corp
SSB
$10.7B
| – | – |
-4,000
| Closed | -$305K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-18,970
| Closed | -$649K |
|
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Asset Advisors Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Asset Advisors Investment Management held 90 positions worth $764M, up 0.71% from $759M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Asset Advisors Investment Management's Q1 2023 filing shows 1 new, 15 increased, 49 reduced and 4 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 166,027 shares worth $3.92M. The largest sale was 3M, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 166,027 shares worth $3.92M.
- Asset Advisors Investment Management added most to Activision Blizzard in Q1 2023, an estimated $602K increase.
- Asset Advisors Investment Management's biggest Q1 2023 reduction was 3M, cutting an estimated $2.96M.
- Asset Advisors Investment Management fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $2.64M.
- Asset Advisors Investment Management's ten largest holdings make up 49% of its $764M portfolio in Q1 2023.
- Asset Advisors Investment Management opened 1 new position and closed 4 in Q1 2023.
- Asset Advisors Investment Management's portfolio value rose 0.71% quarter-over-quarter to $764M.
Based on Asset Advisors Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.