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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
Cap. Flow
-$9.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.22%
Holding
196
New
100
Increased
26
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.46M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
CB icon
Chubb
CB
+$917K
5
PG icon
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 icon
RTX Corp
RTX
+$2.28M
3
PSX icon
Phillips 66
PSX
+$1.81M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.57M
5
MSFT icon
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
CMI icon
151
Cummins
CMI
$87.1B
$6K ﹤0.01%
+35
New +$5.59K
KEY icon
152
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
+500
New +$5.81K
LIN icon
153
Linde
LIN
$226B
$6K ﹤0.01%
+30
New +$5.79K
TRV icon
154
Travelers Companies
TRV
$78.3B
$6K ﹤0.01%
+50
New +$5.27K
BLDP
155
Ballard Power Systems
BLDP
$784M
$5K ﹤0.01%
+295
New +$3.23K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
+52
New +$3.28K
CBRL icon
157
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
+25
New +$2.48K
DAL icon
158
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
+100
New +$2.54K
EW icon
159
Edwards Lifesciences
EW
$54B
$3K ﹤0.01%
+39
New +$2.77K
GE icon
160
GE Aerospace
GE
$382B
$3K ﹤0.01%
+76
New +$2.56K
KHC icon
161
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
+96
New +$2.88K
PARA
162
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+114
New +$2.2K
QCOM icon
163
Qualcomm
QCOM
$171B
$3K ﹤0.01%
+35
New +$2.81K
SWKS icon
164
Skyworks Solutions
SWKS
$10.3B
$3K ﹤0.01%
+25
New +$2.77K
AXSM icon
165
Axsome Therapeutics
AXSM
$11.1B
$2K ﹤0.01%
+25
New +$1.92K
CNDT icon
166
Conduent
CNDT
$245M
$2K ﹤0.01%
+1,000
New +$2.33K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$2K ﹤0.01%
+12
New +$1.94K
LRCX icon
168
Lam Research
LRCX
$390B
$2K ﹤0.01%
+50
New +$1.36K
NXPI icon
169
NXP Semiconductors
NXPI
$59.6B
$2K ﹤0.01%
+19
New +$1.9K
TPL icon
170
Texas Pacific Land
TPL
$25.2B
$2K ﹤0.01%
+27
New +$1.66K
YCS icon
171
ProShares UltraShort Yen
YCS
$29.9M
$2K ﹤0.01%
+92
New +$1.7K
BA icon
172
Boeing
BA
$184B
$1K ﹤0.01%
+5
New +$769
BIDU icon
173
Baidu
BIDU
$35.9B
$1K ﹤0.01%
+10
New +$1.07K
CPRI icon
174
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+40
New +$592
EWX icon
175
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
+20
New +$749
4 5 6
7
8

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FNT
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DAM
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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.