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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
(-0.56%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
25
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.39M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.22M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.38M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.46M |
| 2 |
Costco
COST
|
+$2.72M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.36M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$448B
| $264K | 0.03% |
6,001
| – | – |
|
102
Invesco QQQ Trust
QQQ
$478B
| $261K | 0.03% |
511
| – | – |
|
103
Visa
V
$677B
| $246K | 0.03% |
777
| – | – |
|
104
Colgate-Palmolive
CL
$73.6B
| $243K | 0.03% |
2,670
| – | – |
|
105
Mondelez International
MDLZ
$78.9B
| $240K | 0.03% |
4,020
-484
| -11% | -$32K |
|
106
Lowe's Companies
LOW
$124B
| $215K | 0.02% |
870
| – | – |
|
107
TRX Gold Corp
TRX
$350M
| $9.21K | ﹤0.01% |
30,000
| – | – |
|
108
Pfizer
PFE
$152B
| – | – |
-10,502
| Closed | -$304K |
|
109
Phillips 66
PSX
$89.5B
| – | – |
-1,750
| Closed | -$230K |
|
|
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-98,290
| Closed | -$2.36M |
|
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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.