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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
+2.29%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$26.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
49.34%
Holding
106
New
15
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.28M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.23M
4
AAPL icon
Apple
AAPL
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.93M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Staples 13.39%
3 Healthcare 7.93%
4 Industrials 7.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$85M 9.25%
190,079
+3,408
+2% +$1.44M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$81.3M 8.85%
3,135,117
-705,183
-18% -$18.4M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$60.8M 6.62%
2,900,061
-170,196
-6% -$3.45M
COST icon
4
Costco
COST
$423B
$48.7M 5.3%
57,241
-681
-1% -$531K
INTU icon
5
Intuit
INTU
$87.1B
$42.1M 4.58%
64,049
-2,381
-4% -$1.48M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32.6M 3.55%
288,098
+3,448
+1% +$363K
CTAS icon
7
Cintas
CTAS
$81.6B
$30.5M 3.33%
174,472
-640
-0.4% -$109K
MAR icon
8
Marriott International
MAR
$91.5B
$26.7M 2.9%
110,239
-646
-0.6% -$155K
ACN icon
9
Accenture
ACN
$101B
$23M 2.5%
75,784
-5,384
-7% -$1.65M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$22.7M 2.47%
124,732
+8,555
+7% +$1.44M
AMZN icon
11
Amazon
AMZN
$3.06T
$22.3M 2.43%
115,370
+3,311
+3% +$608K
WMT icon
12
Walmart Inc
WMT
$881B
$21.4M 2.33%
315,566
+1,124
+0.4% +$70.8K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$20.5M 2.23%
197,501
-4,086
-2% -$432K
DOV icon
14
Dover
DOV
$27.7B
$17.9M 1.95%
99,092
+1,091
+1% +$195K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$17.8M 1.94%
121,608
-6,690
-5% -$995K
PAYX icon
16
Paychex
PAYX
$41.9B
$17M 1.86%
143,791
-959
-0.7% -$117K
ABBV icon
17
AbbVie
ABBV
$433B
$16.8M 1.83%
97,818
+5,417
+6% +$897K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.2M 1.76%
189,093
+63,444
+50% +$5.23M
KO icon
19
Coca-Cola
KO
$374B
$15.9M 1.73%
249,802
-6,234
-2% -$386K
CB icon
20
Chubb
CB
$134B
$15.9M 1.73%
62,314
+3,735
+6% +$959K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58B
$14.6M 1.59%
356,039
+98,288
+38% +$4.04M
AWK icon
22
American Water Works
AWK
$26.1B
$12.8M 1.4%
99,363
-3,484
-3% -$441K
SCHW
23
Charles Schwab
SCHW
$184B
$12.8M 1.4%
174,052
+7,630
+5% +$564K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.5M 1.36%
85,947
+26,948
+46% +$3.87M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.6M 1.26%
+137,939
New +$11.4M
1
2 3 4 5

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Asset Advisors Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Advisors Investment Management held 106 positions worth $919M, up 3% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Advisors Investment Management's Q2 2024 filing shows 15 new, 38 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q2 2024 buy was iShares MSCI USA Min Vol Factor ETF: 137,939 shares worth $11.6M.
  • Asset Advisors Investment Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $5.23M increase.
  • Asset Advisors Investment Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.4M.
  • Asset Advisors Investment Management fully exited Starbucks in Q2 2024, selling an estimated $2.06M.
  • Asset Advisors Investment Management's ten largest holdings make up 49% of its $919M portfolio in Q2 2024.
  • Asset Advisors Investment Management opened 15 new positions and closed 2 in Q2 2024.
  • Asset Advisors Investment Management's portfolio value rose 3% quarter-over-quarter to $919M.

Based on Asset Advisors Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.