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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
+9.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$35.6M
Cap. Flow
-$20.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.56%
Holding
193
New
–
Increased
18
Reduced
52
Closed
108

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
HD icon
Home Depot
HD
+$1.71M
3
SHW icon
Sherwin-Williams
SHW
+$1.03M
4
PG icon
Procter & Gamble
PG
+$598K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
PAYX icon
Paychex
PAYX
+$1.95M
5
PSX icon
Phillips 66
PSX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Staples 14.86%
3 Healthcare 10.17%
4 Industrials 7.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.4B
– –
-1,000
Closed -$26K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
– –
-6
Closed -$1K
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
– –
-120
Closed -$8K
JPM icon
129
JPMorgan Chase
JPM
$962B
– –
-2,285
Closed -$215K
KEY icon
130
KeyCorp
KEY
$24.3B
– –
-500
Closed -$6K
KHC icon
131
Kraft Heinz
KHC
$29.2B
– –
-96
Closed -$3K
LIN icon
132
Linde
LIN
$226B
– –
-30
Closed -$6K
LMT icon
133
Lockheed Martin
LMT
$138B
– –
-32
Closed -$12K
LNC icon
134
Lincoln National
LNC
$8.51B
– –
-1,000
Closed -$37K
LOW icon
135
Lowe's Companies
LOW
$124B
– –
-420
Closed -$57K
LRCX icon
136
Lam Research
LRCX
$390B
– –
-50
Closed -$2K
MA icon
137
Mastercard
MA
$492B
– –
-75
Closed -$22K
META icon
138
Meta Platforms (Facebook)
META
$1.53T
– –
-45
Closed -$10K
MRSH
139
Marsh
MRSH
$91.3B
– –
-83
Closed -$9K
NEU icon
140
NewMarket
NEU
$8.43B
– –
-51
Closed -$20K
NIO icon
141
NIO
NIO
$11.6B
– –
-70
Closed -$1K
NOW icon
142
ServiceNow
NOW
$132B
– –
-1,000
Closed -$81K
NSC icon
143
Norfolk Southern
NSC
$75.2B
– –
-289
Closed -$51K
NVS icon
144
Novartis
NVS
$294B
– –
-17
Closed -$1K
NXPI icon
145
NXP Semiconductors
NXPI
$59.6B
– –
-19
Closed -$2K
OPK icon
146
Opko Health
OPK
$1.04B
– –
-2,000
Closed -$7K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
– –
-1,125
Closed -$32K
PARA
148
DELISTED
Paramount Global Class B
PARA
– –
-114
Closed -$3K
PGX icon
149
Invesco Preferred ETF
PGX
$3.76B
– –
-9,142
Closed -$129K
PHYS icon
150
Sprott Physical Gold
PHYS
$15.8B
– –
-8,600
Closed -$123K
4 5
6
7 8

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KCM
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SI
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ACP
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PHS
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MAM
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CIS
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FNT
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DAM
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Asset Advisors Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Advisors Investment Management held 193 positions worth $662M, up 5.7% from $627M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management withdrew a net $20.5M in Q3 2020, closing 108 positions and reducing 52 holdings. Its most notable exit was Phillips 66, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management added an estimated $2.63M to NextEra Energy.

  • Asset Advisors Investment Management added most to NextEra Energy in Q3 2020, an estimated $2.63M increase.
  • Asset Advisors Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.67M.
  • Asset Advisors Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.81M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $662M portfolio in Q3 2020.
  • Asset Advisors Investment Management opened 0 new positions and closed 108 in Q3 2020.
  • Asset Advisors Investment Management's portfolio value rose 5.7% quarter-over-quarter to $662M.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.