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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
RTL
151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,136
Closed -$17K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,200
Closed -$80K
SCG
153
DELISTED
Scana
SCG
– –
-3,000
Closed -$117K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,200
Closed -$589K
KMI.PRA
155
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-500
Closed -$17K
ATVI
156
DELISTED
Activision Blizzard
ATVI
– –
-1,200
Closed -$100K
3 4 5 6
7

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ACP
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HBCM
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PHS
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MAM
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CIS
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FNT
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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.