AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
132
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $305K | 0.09% |
22,462
-700
| -3% | -$9.49K |
|
227
Applied Materials
AMAT
$126B
| $302K | 0.09% |
5,792
+265
| +5% | +$13.8K |
|
228
Pultegroup
PHM
$26.1B
| $300K | 0.09% |
10,960
+350
| +3% | +$9.57K |
|
229
Cullen/Frost Bankers
CFR
$8.33B
| $299K | 0.09% |
3,150
+450
| +17% | +$42.7K |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $290K | 0.08% |
2,021
+545
| +37% | +$78.1K |
|
231
Cintas
CTAS
$82.8B
| $289K | 0.08% |
2,000
| – | – |
|
232
Dover
DOV
$24.1B
| $287K | 0.08% |
3,135
-65
| -2% | -$5.94K |
|
233
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $285K | 0.08% |
20,072
| – | – |
|
234
Cummins
CMI
$54.5B
| $281K | 0.08% |
1,670
| – | – |
|
235
Caterpillar
CAT
$195B
| $278K | 0.08% |
2,230
+1,655
| +288% | +$206K |
|
236
Expeditors International
EXPD
$16.4B
| $278K | 0.08% |
4,645
+150
| +3% | +$8.98K |
|
237
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $274K | 0.08% |
19,100
| – | – |
|
238
SouthState
SSB
$10.4B
| $273K | 0.08% |
3,033
| – | – |
|
239
General Dynamics
GD
$87.3B
| $269K | 0.08% |
1,307
| – | – |
|
|
JPS
240
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $268K | 0.08% |
25,716
+54
| +0.2% | +$562 |
|
241
Zimmer Biomet
ZBH
$20.8B
| $261K | 0.08% |
2,231
-65
| -3% | -$7.61K |
|
242
iShares US Technology ETF
IYW
$22.7B
| $260K | 0.08% |
+1,736
| New | +$260K |
|
|
NGD
243
New Gold Inc
NGD
$4.85B
| $257K | 0.08% |
69,300
+6,500
| +10% | +$24.1K |
|
244
Lear
LEA
$5.85B
| $256K | 0.08% |
1,480
+180
| +14% | +$31.2K |
|
|
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
| $256K | 0.07% |
7,400
+200
| +3% | +$6.91K |
|
246
Hilton Worldwide
HLT
$64.9B
| $247K | 0.07% |
3,550
+119
| +3% | +$8.27K |
|
|
DLA
247
DELISTED
Delta Apparel Inc.
DLA
| $239K | 0.07% |
11,125
| – | – |
|
248
Pan American Silver
PAAS
$12.4B
| $234K | 0.07% |
13,700
| – | – |
|
249
Emerson Electric
EMR
$73.9B
| $230K | 0.07% |
3,666
+900
| +33% | +$56.6K |
|
250
Halliburton
HAL
$19.3B
| $229K | 0.07% |
4,966
-1,000
| -17% | -$46K |
|