We are live on ! Find out more
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
+7.02%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
5
PSX icon
Phillips 66
PSX
+$1.06M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$4.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K
3
AWK icon
American Water Works
AWK
+$305K
4
CHD icon
Church & Dwight Co
CHD
+$252K
5
SCHW
Charles Schwab
SCHW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$26.8B
$206K 0.03%
2,403
– –
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$194K 0.03%
13,000
-2,000
-13% -$28.6K
TRX icon
103
TRX Gold Corp
TRX
$347M
$18K ﹤0.01%
30,000
– –
1 2 3 4
5

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 2019 Portfolio in Review

As of Q4 2019, Asset Advisors Investment Management held 103 positions worth $688M, up 10% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q4 2019 filing shows 6 new, 48 increased and 28 reduced positions. Its largest new stake was Starbucks: 15,715 shares worth $1.43M. The largest sale was CAE Inc. Common Shares, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q4 2019 buy was Starbucks: 15,715 shares worth $1.43M.
  • Asset Advisors Investment Management added most to Walmart Inc in Q4 2019, an estimated $1.78M increase.
  • Asset Advisors Investment Management's biggest Q4 2019 reduction was CAE Inc. Common Shares, cutting an estimated $4.62M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $688M portfolio in Q4 2019.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q4 2019.
  • Asset Advisors Investment Management's portfolio value rose 10% quarter-over-quarter to $688M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.