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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
+5.65%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$21.2M
(+2.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
88
New
2
Increased
9
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$2M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$419K |
| 3 |
Equity Residential
EQR
|
+$200K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$139K |
| 5 |
Starbucks
SBUX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$3.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Paychex
PAYX
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.85% |
| 3 | Healthcare | 9.02% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Corp
FCCO
$318M
| $469K | 0.06% |
27,000
-1,600
| -6% | -$29.4K |
|
77
iShares Core S&P 500 ETF
IVV
$901B
| $436K | 0.06% |
979
| – | – |
|
78
Shell
SHEL
$250B
| $362K | 0.05% |
6,000
| – | – |
|
79
Duke Energy
DUK
$96.1B
| $338K | 0.04% |
3,764
-561
| -13% | -$52.9K |
|
80
Honeywell
HON
$73.6B
| $332K | 0.04% |
1,698
-36
| -2% | -$6.69K |
|
81
Royal Gold
RGLD
$19.8B
| $287K | 0.04% |
2,500
| – | – |
|
82
American Express
AXP
$230B
| $279K | 0.04% |
1,600
| – | – |
|
83
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $239K | 0.03% |
13,000
| – | – |
|
|
84
Equity Residential
EQR
$24.6B
| $211K | 0.03% |
+3,200
| New | +$200K |
|
85
Colgate-Palmolive
CL
$73.7B
| $206K | 0.03% |
2,670
| – | – |
|
86
TRX Gold Corp
TRX
$347M
| $13.3K | ﹤0.01% |
30,000
| – | – |
|
|
87
Dycom Industries
DY
$12.1B
| – | – |
-34,827
| Closed | -$3.26M |
|
|
AQUA
88
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-30,750
| Closed | -$1.53M |
|
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Asset Advisors Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Advisors Investment Management held 88 positions worth $785M, up 2.8% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Asset Advisors Investment Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q2 2023 buy was Xylem: 18,882 shares worth $2.13M.
- Asset Advisors Investment Management added most to Schwab International Dividend Equity ETF in Q2 2023, an estimated $419K increase.
- Asset Advisors Investment Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.71M.
- Asset Advisors Investment Management fully exited Dycom Industries in Q2 2023, selling an estimated $3.26M.
- Asset Advisors Investment Management's ten largest holdings make up 50% of its $785M portfolio in Q2 2023.
- Asset Advisors Investment Management opened 2 new positions and closed 2 in Q2 2023.
- Asset Advisors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $785M.
Based on Asset Advisors Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.