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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
+7.73%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
97.85%
Top 10 Hldgs %
43.56%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$73.6M
2
MSFT icon
Microsoft
MSFT
+$29.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 11.11%
3 Industrials 10.4%
4 Healthcare 9.83%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
151
TRX Gold Corp
TRX
$347M
$11K ﹤0.01%
+30,000
New +$12.1K
MA icon
152
Mastercard
MA
$493B
$9K ﹤0.01%
+40
New +$8.34K
NKE icon
153
Nike
NKE
$62.5B
$8K ﹤0.01%
+100
New +$8.03K
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
+900
New +$8.01K
OPK icon
155
Opko Health
OPK
$1.04B
$7K ﹤0.01%
+2,000
New +$10.6K
GM icon
156
General Motors
GM
$77.2B
$3K ﹤0.01%
+100
New +$3.68K
3 4 5 6
7

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HBCM
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PHS
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MAM
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FNT
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Asset Advisors Investment Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Asset Advisors Investment Management, which disclosed 157 positions worth $606M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 4,254,669 shares worth $75.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Industrials.

  • Asset Advisors Investment Management's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 4,254,669 shares worth $75.2M.
  • Asset Advisors Investment Management's ten largest holdings make up 44% of its $606M portfolio in Q3 2018.
  • Asset Advisors Investment Management disclosed 157 positions in Q3 2018, its first 13F filing on record.

Based on Asset Advisors Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.