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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
+19.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.46M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.93M |
| 3 |
NextEra Energy
NEE
|
+$1.82M |
| 4 |
Chubb
CB
|
+$917K |
| 5 |
Procter & Gamble
PG
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.92M |
| 2 |
RTX Corp
RTX
|
+$2.28M |
| 3 |
Phillips 66
PSX
|
+$1.81M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$36.4B
| $26K | ﹤0.01% |
+1,000
| New | +$25.3K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $26K | ﹤0.01% |
+295
| New | +$25.5K |
|
128
Xylem
XYL
$28.8B
| $26K | ﹤0.01% |
+400
| New | +$26.4K |
|
129
Republic Services
RSG
$65.9B
| $25K | ﹤0.01% |
+300
| New | +$24.2K |
|
130
Seagate
STX
$186B
| $24K | ﹤0.01% |
+500
| New | +$25.1K |
|
131
Mastercard
MA
$492B
| $22K | ﹤0.01% |
+75
| New | +$21.1K |
|
132
NewMarket
NEU
$8.43B
| $20K | ﹤0.01% |
+51
| New | +$21K |
|
133
Flowers Foods
FLO
$1.52B
| $17K | ﹤0.01% |
+759
| New | +$17.1K |
|
134
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $17K | ﹤0.01% |
+300
| New | +$16.4K |
|
135
Yext
YEXT
$572M
| $17K | ﹤0.01% |
+1,000
| New | +$14K |
|
136
Enbridge
ENB
$113B
| $16K | ﹤0.01% |
+510
| New | +$15.7K |
|
|
WEA
137
Western Asset Premier Bond Fund
WEA
$125M
| $13K | ﹤0.01% |
+988
| New | +$12.5K |
|
138
Essential Utilities
WTRG
$11.4B
| $13K | ﹤0.01% |
+300
| New | +$12.7K |
|
139
Lockheed Martin
LMT
$138B
| $12K | ﹤0.01% |
+32
| New | +$12.1K |
|
140
VanEck Semiconductor ETF
SMH
$70.6B
| $11K | ﹤0.01% |
+140
| New | +$9.62K |
|
141
Meta Platforms (Facebook)
META
$1.53T
| $10K | ﹤0.01% |
+45
| New | +$9.39K |
|
142
Albemarle
ALB
$15.3B
| $9K | ﹤0.01% |
+120
| New | +$8.15K |
|
|
MRSH
143
Marsh
MRSH
$91.3B
| $9K | ﹤0.01% |
+83
| New | +$8.4K |
|
144
TransDigm Group
TDG
$68.7B
| $9K | ﹤0.01% |
+20
| New | +$7.57K |
|
145
Alibaba
BABA
$306B
| $8K | ﹤0.01% |
+38
| New | +$7.91K |
|
146
iShares US Technology ETF
IYW
$25.2B
| $8K | ﹤0.01% |
+120
| New | +$7.24K |
|
147
Regeneron Pharmaceuticals
REGN
$82.1B
| $8K | ﹤0.01% |
+13
| New | +$7.38K |
|
148
Wells Fargo
WFC
$264B
| $8K | ﹤0.01% |
300
-27,850
| -99% | -$762K |
|
149
Arts-Way Manufacturing Co
ARTW
$14.7M
| $7K | ﹤0.01% |
+3,000
| New | +$6.33K |
|
150
Opko Health
OPK
$1.04B
| $7K | ﹤0.01% |
+2,000
| New | +$4.48K |
|
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Asset Advisors Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Advisors Investment Management held 196 positions worth $627M, up 16% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Asset Advisors Investment Management's Q2 2020 filing shows 100 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Asset Advisors Investment Management's largest Q2 2020 buy was Focus Financial Partners Inc. Class A: 76,947 shares worth $2.54M.
- Asset Advisors Investment Management added most to Home Depot in Q2 2020, an estimated $3.46M increase.
- Asset Advisors Investment Management's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.92M.
- Asset Advisors Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.28M.
- Asset Advisors Investment Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2020.
- Asset Advisors Investment Management opened 100 new positions and closed 3 in Q2 2020.
- Asset Advisors Investment Management's portfolio value rose 16% quarter-over-quarter to $627M.
Based on Asset Advisors Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.