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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
-10.54%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$102M
Cap. Flow
-$34.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.43%
Holding
157
New
–
Increased
14
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$279K
2
DOV icon
Dover
DOV
+$213K
3
VZ icon
Verizon
VZ
+$193K
4
ABT icon
Abbott
ABT
+$134K
5
ABBV icon
AbbVie
ABBV
+$126K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
FDX icon
FedEx
FDX
+$1.43M
4
ACN icon
Accenture
ACN
+$1.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 12.83%
3 Healthcare 11.03%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
– –
-3,643
Closed -$226K
CALM icon
102
Cal-Maine
CALM
$3.85B
– –
-1,000
Closed -$48K
CAT icon
103
Caterpillar
CAT
$385B
– –
-360
Closed -$55K
CHX
104
DELISTED
ChampionX
CHX
– –
-3,000
Closed -$131K
CL icon
105
Colgate-Palmolive
CL
$74.3B
– –
-2,670
Closed -$179K
CNDT icon
106
Conduent
CNDT
$242M
– –
-1,000
Closed -$23K
CNP icon
107
CenterPoint Energy
CNP
$26.4B
– –
-1,800
Closed -$50K
CSX icon
108
CSX Corp
CSX
$92.8B
– –
-14,796
Closed -$365K
DD icon
109
DuPont de Nemours
DD
$19.1B
– –
-414
Closed -$67K
DHC
110
Diversified Healthcare Trust
DHC
$2.04B
– –
-2,600
Closed -$46K
DOC icon
111
Healthpeak Properties
DOC
$14.4B
– –
-1,800
Closed -$47K
ENB icon
112
Enbridge
ENB
$112B
– –
-510
Closed -$16K
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
– –
-2,374
Closed -$68K
EQR icon
114
Equity Residential
EQR
$24.7B
– –
-1,000
Closed -$66K
ES icon
115
Eversource Energy
ES
$26.8B
– –
-2,403
Closed -$148K
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-412
Closed -$16K
GD icon
117
General Dynamics
GD
$107B
– –
-1,000
Closed -$205K
GM icon
118
General Motors
GM
$77.2B
– –
-100
Closed -$3K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,520
Closed -$91K
GS icon
120
Goldman Sachs
GS
$301B
– –
-513
Closed -$115K
IBM icon
121
IBM
IBM
$223B
– –
-5,858
Closed -$847K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.53B
– –
-2,700
Closed -$88K
KKR icon
123
KKR & Co
KKR
$93.2B
– –
-1,102
Closed -$30K
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-5,000
Closed -$89K
LNC icon
125
Lincoln National
LNC
$8.75B
– –
-1,000
Closed -$68K
3 4
5
6 7

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Asset Advisors Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Advisors Investment Management held 157 positions worth $504M, down 17% from $606M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management withdrew a net $34.7M in Q4 2018, closing 65 positions and reducing 58 holdings. Its most notable exit was TE Connectivity, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management added an estimated $279K to Kimberly-Clark.

  • Asset Advisors Investment Management added most to Kimberly-Clark in Q4 2018, an estimated $279K increase.
  • Asset Advisors Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.75M.
  • Asset Advisors Investment Management fully exited TE Connectivity in Q4 2018, selling an estimated $4.38M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $504M portfolio in Q4 2018.
  • Asset Advisors Investment Management opened 0 new positions and closed 65 in Q4 2018.
  • Asset Advisors Investment Management's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.