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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
GRMN
176
Garmin
GRMN
$59.7B
$1K ﹤0.01%
+12
New +$1.03K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
+30
New +$996
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.8B
$1K ﹤0.01%
+6
New +$787
NIO icon
179
NIO
NIO
$11.6B
$1K ﹤0.01%
+70
New +$308
NVS icon
180
Novartis
NVS
$294B
$1K ﹤0.01%
+17
New +$1.47K
QRVO icon
181
Qorvo
QRVO
$8.53B
$1K ﹤0.01%
+10
New +$991
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1K ﹤0.01%
+12
New +$1.1K
SIRI icon
183
SiriusXM
SIRI
$9.61B
$1K ﹤0.01%
+9
New +$504
SLB icon
184
SLB Ltd
SLB
$79.7B
$1K ﹤0.01%
+30
New +$526
WPRT
185
Westport Fuel Systems
WPRT
$36.7M
$1K ﹤0.01%
+95
New +$1.06K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
+36
New +$947
CHS
187
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+900
New +$1.22K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
+4
New +$350
CAE icon
189
CAE Inc. Common Shares
CAE
$8.74B
– –
-29,325
Closed -$370K
EOG icon
190
EOG Resources
EOG
$75.2B
$0 ﹤0.01%
+4
New +$194
LLY icon
191
Eli Lilly
LLY
$1.08T
– –
-3,600
Closed -$499K
RTX icon
192
RTX Corp
RTX
$302B
– –
-38,374
Closed -$2.28M
TBF icon
193
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$0 ﹤0.01%
+7
New +$108
TBT icon
194
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$0 ﹤0.01%
+16
New +$256
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+10
New +$301
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
7
-89,320
-100% -$2.92M
4 5 6 7
8

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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 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.