AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.8M |
| 2 |
Visa
V
|
$7.17M |
| 3 |
Exxon Mobil
XOM
|
$5.95M |
| 4 |
AT&T
T
|
$5.38M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $174K | 0.07% |
+6,867
| New | +$174K |
|
227
Principal Financial Group
PFG
$17.8B
| $171K | 0.07% |
+4,340
| New | +$171K |
|
|
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
| $162K | 0.07% |
+5,700
| New | +$162K |
|
229
International Paper
IP
$25.7B
| $162K | 0.07% |
+4,166
| New | +$162K |
|
230
AB InBev
BUD
$118B
| $156K | 0.06% |
+1,255
| New | +$156K |
|
231
Lear
LEA
$5.91B
| $156K | 0.06% |
+1,405
| New | +$156K |
|
232
General Mills
GIS
$27B
| $155K | 0.06% |
+2,450
| New | +$155K |
|
233
Vanguard Growth ETF
VUG
$186B
| $154K | 0.06% |
+1,445
| New | +$154K |
|
234
KKR & Co
KKR
$121B
| $154K | 0.06% |
+10,465
| New | +$154K |
|
235
Travelers Companies
TRV
$62B
| $148K | 0.06% |
+1,270
| New | +$148K |
|
236
Hormel Foods
HRL
$14.1B
| $147K | 0.06% |
+3,410
| New | +$147K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $147K | 0.06% |
+3,156
| New | +$147K |
|
238
Pultegroup
PHM
$27.7B
| $146K | 0.06% |
+7,810
| New | +$146K |
|
239
HP
HPQ
$27.4B
| $145K | 0.06% |
+11,804
| New | +$145K |
|
240
Howmet Aerospace
HWM
$71.8B
| $144K | 0.06% |
+26,224
| New | +$144K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $144K | 0.06% |
+3,065
| New | +$144K |
|
242
Invesco
IVZ
$9.81B
| $143K | 0.06% |
+4,661
| New | +$143K |
|
243
SPDR Gold Trust
GLD
$112B
| $141K | 0.06% |
+1,200
| New | +$141K |
|
244
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $141K | 0.06% |
+10,800
| New | +$141K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $138K | 0.06% |
+1,253
| New | +$138K |
|
246
Cato Corp
CATO
$87.2M
| $137K | 0.06% |
+3,565
| New | +$137K |
|
247
TripAdvisor
TRIP
$2.05B
| $136K | 0.06% |
+2,039
| New | +$136K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $135K | 0.06% |
+1,612
| New | +$135K |
|
|
EARN
249
Ellington Residential Mortgage REIT
EARN
$212M
| $135K | 0.06% |
+11,275
| New | +$135K |
|
250
S&P Global
SPGI
$164B
| $134K | 0.05% |
+1,350
| New | +$134K |
|