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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
LOW icon
126
Lowe's Companies
LOW
$123B
– –
-4,045
Closed -$464K
MA icon
127
Mastercard
MA
$493B
– –
-40
Closed -$9K
NEU icon
128
NewMarket
NEU
$8.37B
– –
-51
Closed -$21K
NKE icon
129
Nike
NKE
$62.5B
– –
-100
Closed -$8K
NNN icon
130
NNN REIT
NNN
$8.8B
– –
-2,500
Closed -$112K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,712
Closed -$57K
OGE icon
132
OGE Energy
OGE
$9.54B
– –
-1,500
Closed -$54K
OPK icon
133
Opko Health
OPK
$1.04B
– –
-2,000
Closed -$7K
ORCL icon
134
Oracle
ORCL
$435B
– –
-834
Closed -$43K
PHYS icon
135
Sprott Physical Gold
PHYS
$15.9B
– –
-8,600
Closed -$82K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-692
Closed -$42K
RGLD icon
137
Royal Gold
RGLD
$19.8B
– –
-500
Closed -$39K
RITM icon
138
Rithm Capital
RITM
$5.65B
– –
-4,604
Closed -$82K
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-15,000
Closed -$173K
SLB icon
140
SLB Ltd
SLB
$78.9B
– –
-5,500
Closed -$335K
STEL
141
DELISTED
Stellar Bancorp
STEL
– –
-2,142
Closed -$76K
TDG icon
142
TransDigm Group
TDG
$67.6B
– –
-500
Closed -$186K
TEL icon
143
TE Connectivity
TEL
$62B
– –
-49,780
Closed -$4.38M
V icon
144
Visa
V
$675B
– –
-463
Closed -$69K
WEA
145
Western Asset Premier Bond Fund
WEA
$124M
– –
-988
Closed -$13K
WFC icon
146
Wells Fargo
WFC
$265B
– –
-1,382
Closed -$73K
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-50
Closed -$65K
YUM icon
148
Yum! Brands
YUM
$39.7B
– –
-1,500
Closed -$136K
YUMC icon
149
Yum China
YUMC
$16.5B
– –
-1,500
Closed -$53K
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
– –
-900
Closed -$8K
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.