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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
+0.66%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$5.41M
Cap. Flow
-$4.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.44%
Holding
110
New
4
Increased
25
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.39M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.22M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.38M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
2
COST icon
Costco
COST
+$2.72M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
CTAS icon
Cintas
CTAS
+$928K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Staples 13.25%
3 Consumer Discretionary 7.79%
4 Financials 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$77.5M 8.11%
2,836,535
-121,819
-4% -$3.46M
MSFT icon
2
Microsoft
MSFT
$3.63T
$76M 7.95%
180,258
-3,523
-2% -$1.5M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$65.1M 6.81%
2,869,070
-26,206
-0.9% -$599K
COST icon
4
Costco
COST
$417B
$48.8M 5.1%
53,244
-2,934
-5% -$2.72M
INTU icon
5
Intuit
INTU
$89B
$39.3M 4.12%
62,604
-577
-0.9% -$369K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$33.4M 3.49%
286,966
-1,680
-0.6% -$195K
CTAS icon
7
Cintas
CTAS
$80.5B
$30.9M 3.24%
169,336
-4,412
-3% -$928K
MAR icon
8
Marriott International
MAR
$93.6B
$29.3M 3.06%
104,899
-530
-0.5% -$146K
WMT icon
9
Walmart Inc
WMT
$889B
$27.7M 2.89%
306,294
-9,653
-3% -$838K
ACN icon
10
Accenture
ACN
$104B
$25.6M 2.67%
72,684
-1,160
-2% -$418K
AMZN icon
11
Amazon
AMZN
$2.93T
$25.3M 2.65%
115,464
-1,405
-1% -$287K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$24.2M 2.53%
128,004
+1,698
+1% +$297K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$21.6M 2.26%
223,115
+12,300
+6% +$1.17M
PAYX icon
14
Paychex
PAYX
$41.9B
$19.7M 2.06%
140,751
-175
-0.1% -$24.9K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$19.5M 2.04%
404,416
+21,125
+6% +$1.02M
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$19.5M 2.04%
186,420
-6,492
-3% -$685K
DOV icon
17
Dover
DOV
$28.5B
$18.8M 1.97%
100,140
+1,061
+1% +$207K
CB icon
18
Chubb
CB
$135B
$17.4M 1.82%
62,969
-1,010
-2% -$287K
ABBV icon
19
AbbVie
ABBV
$434B
$16.9M 1.77%
95,078
-2,245
-2% -$413K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$15.4M 1.61%
106,178
-3,754
-3% -$582K
KO icon
21
Coca-Cola
KO
$373B
$15.3M 1.6%
245,946
-1,558
-0.6% -$102K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.8M 1.45%
100,604
+5,480
+6% +$802K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13.6M 1.42%
153,262
+7,135
+5% +$655K
AMP icon
24
Ameriprise Financial
AMP
$49.5B
$12.6M 1.32%
23,672
+295
+1% +$157K
SCHW
25
Charles Schwab
SCHW
$189B
$12.3M 1.29%
166,207
– –
1
2 3 4 5

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Asset Advisors Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Advisors Investment Management held 110 positions worth $956M, down 0.56% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Advisors Investment Management's Q4 2024 filing shows 4 new, 25 increased, 47 reduced and 3 closed positions. Its largest new stake was Netflix: 41,180 shares worth $3.67M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Asset Advisors Investment Management's largest Q4 2024 buy was Netflix: 41,180 shares worth $3.67M.
  • Asset Advisors Investment Management added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $2.22M increase.
  • Asset Advisors Investment Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.46M.
  • Asset Advisors Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.36M.
  • Asset Advisors Investment Management's ten largest holdings make up 47% of its $956M portfolio in Q4 2024.
  • Asset Advisors Investment Management opened 4 new positions and closed 3 in Q4 2024.
  • Asset Advisors Investment Management's portfolio value fell 0.56% quarter-over-quarter to $956M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.