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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
+6.25%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$42.9M
Cap. Flow
-$8.44M
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.04%
Holding
108
New
4
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.97M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M
3
AZO icon
AutoZone
AZO
+$1.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Staples 13.55%
3 Healthcare 8.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$317M
$857K 0.09%
39,985
+12,985
+48% +$269K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$663K 0.07%
3,967
+1,293
+48% +$219K
IBM icon
78
IBM
IBM
$225B
$637K 0.07%
2,883
+40
+1% +$7.84K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.49B
$611K 0.06%
2,350
-50
-2% -$12.2K
DUK icon
80
Duke Energy
DUK
$96.1B
$582K 0.06%
5,044
– –
ADBE icon
81
Adobe
ADBE
$105B
$518K 0.05%
1,000
– –
MMM icon
82
3M
MMM
$94.4B
$465K 0.05%
3,400
– –
XOM icon
83
ExxonMobil
XOM
$657B
$445K 0.05%
3,800
-135
-3% -$15.6K
NOW icon
84
ServiceNow
NOW
$132B
$438K 0.05%
2,450
– –
GPC icon
85
Genuine Parts
GPC
$18.6B
$419K 0.04%
3,000
– –
CVX icon
86
Chevron
CVX
$386B
$412K 0.04%
2,799
-982
-26% -$146K
AXP icon
87
American Express
AXP
$230B
$407K 0.04%
1,500
– –
SHEL icon
88
Shell
SHEL
$250B
$396K 0.04%
6,000
– –
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$391K 0.04%
15,575
– –
HON icon
90
Honeywell
HON
$72.9B
$361K 0.04%
1,851
– –
RGLD icon
91
Royal Gold
RGLD
$19.8B
$351K 0.04%
2,500
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$332K 0.03%
4,504
– –
CTVA icon
93
Corteva
CTVA
$50.9B
$320K 0.03%
5,448
-14,440
-73% -$788K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$316K 0.03%
1,300
+100
+8% +$22.9K
PFE icon
95
Pfizer
PFE
$152B
$304K 0.03%
10,502
-4,060
-28% -$118K
TXN icon
96
Texas Instruments
TXN
$257B
$302K 0.03%
1,460
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$283K 0.03%
490
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$277K 0.03%
2,670
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$478B
$249K 0.03%
511
– –
BX icon
100
Blackstone
BX
$110B
$240K 0.03%
+1,570
New +$218K
1 2 3
4
5

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SI
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ACP
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PHS
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MAM
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CIS
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FNT
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Asset Advisors Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Advisors Investment Management held 108 positions worth $961M, up 4.7% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Advisors Investment Management's Q3 2024 filing shows 4 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 87,950 shares worth $1.99M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2024, an estimated $1.87M increase.
  • Asset Advisors Investment Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.82M.
  • Asset Advisors Investment Management fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $447K.
  • Asset Advisors Investment Management's ten largest holdings make up 48% of its $961M portfolio in Q3 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 2 in Q3 2024.
  • Asset Advisors Investment Management's portfolio value rose 4.7% quarter-over-quarter to $961M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2024, filed 26 Nov 2024.