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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
+0.66%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$5.41M
Cap. Flow
-$4.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
25
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.39M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.22M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.38M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
2
COST icon
Costco
COST
+$2.72M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
CTAS icon
Cintas
CTAS
+$928K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
76
First Community Corp
FCCO
$317M
$960K 0.1%
39,985
– –
UNH icon
77
UnitedHealth
UNH
$365B
$942K 0.1%
1,863
– –
BF.B icon
78
Brown-Forman Class B
BF.B
$12.9B
$763K 0.08%
20,100
-6,512
-24% -$286K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$733K 0.08%
3,847
-120
-3% -$21.2K
FTNT icon
80
Fortinet
FTNT
$119B
$651K 0.07%
+6,895
New +$613K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.49B
$598K 0.06%
2,350
– –
IBM icon
82
IBM
IBM
$225B
$546K 0.06%
2,483
-400
-14% -$89.1K
AAL icon
83
American Airlines Group
AAL
$10.1B
$541K 0.06%
+31,033
New +$446K
NOW icon
84
ServiceNow
NOW
$132B
$519K 0.05%
2,450
– –
DUK icon
85
Duke Energy
DUK
$96.1B
$503K 0.05%
4,673
-371
-7% -$42K
AXP icon
86
American Express
AXP
$230B
$445K 0.05%
1,500
– –
ADBE icon
87
Adobe
ADBE
$105B
$445K 0.05%
1,000
– –
MMM icon
88
3M
MMM
$94.4B
$439K 0.05%
3,400
– –
CVX icon
89
Chevron
CVX
$386B
$405K 0.04%
2,799
– –
XOM icon
90
ExxonMobil
XOM
$657B
$398K 0.04%
3,700
-100
-3% -$11.7K
HON icon
91
Honeywell
HON
$72.9B
$394K 0.04%
1,851
– –
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$390K 0.04%
15,575
– –
SHEL icon
93
Shell
SHEL
$250B
$376K 0.04%
6,000
– –
GPC icon
94
Genuine Parts
GPC
$18.6B
$350K 0.04%
3,000
– –
RGLD icon
95
Royal Gold
RGLD
$19.8B
$330K 0.03%
2,500
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$315K 0.03%
1,300
– –
CTVA icon
97
Corteva
CTVA
$50.9B
$303K 0.03%
5,324
-124
-2% -$7.33K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$288K 0.03%
490
– –
BX icon
99
Blackstone
BX
$118B
$271K 0.03%
1,570
– –
TXN icon
100
Texas Instruments
TXN
$257B
$264K 0.03%
1,410
-50
-3% -$9.99K
1 2 3
4
5

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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
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Asset Advisors Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Advisors Investment Management held 110 positions worth $956M, down 0.56% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q4 2024 filing shows 4 new, 25 increased, 47 reduced and 3 closed positions. Its largest new stake was Netflix: 41,180 shares worth $3.67M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.46M.

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

  • Asset Advisors Investment Management's largest Q4 2024 buy was Netflix: 41,180 shares worth $3.67M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $2.22M increase.
  • Asset Advisors Investment Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.46M.
  • Asset Advisors Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.36M.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $956M portfolio in Q4 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 3 in Q4 2024.
  • Asset Advisors Investment Management's portfolio value fell 0.56% quarter-over-quarter to $956M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.