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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $107K | 0.04% |
+2,897
| New | +$107K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $107K | 0.04% |
+3,032
| New | +$107K |
|
278
NCR Voyix
VYX
$1.79B
| $106K | 0.04% |
+5,787
| New | +$106K |
|
279
Trinity Industries
TRN
$2.27B
| $104K | 0.04% |
+7,917
| New | +$104K |
|
280
Ventas
VTR
$31.2B
| $104K | 0.04% |
+1,651
| New | +$104K |
|
281
Illinois Tool Works
ITW
$76.4B
| $102K | 0.04% |
+993
| New | +$102K |
|
282
CNX Resources
CNX
$4.16B
| $102K | 0.04% |
+10,800
| New | +$102K |
|
283
Oneok
OKE
$45.5B
| $101K | 0.04% |
+3,375
| New | +$101K |
|
284
Capital One
COF
$140B
| $100K | 0.04% |
+1,443
| New | +$100K |
|
|
GER
285
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $98.8K | 0.04% |
+1,989
| New | +$98.8K |
|
286
Dick's Sporting Goods
DKS
$17.6B
| $97.8K | 0.04% |
+2,092
| New | +$97.8K |
|
287
Group 1 Automotive
GPI
$6.11B
| $95.7K | 0.04% |
+1,630
| New | +$95.7K |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $94.9K | 0.04% |
+3,059
| New | +$94.9K |
|
289
Omnicom Group
OMC
$15.1B
| $94.5K | 0.04% |
+1,135
| New | +$94.5K |
|
|
RCS
290
PIMCO Strategic Income Fund
RCS
$342M
| $94.2K | 0.04% |
+10,300
| New | +$94.2K |
|
291
Prudential Financial
PRU
$37.2B
| $93.2K | 0.04% |
+1,290
| New | +$93.2K |
|
292
Shell
SHEL
$210B
| $91.9K | 0.04% |
+1,897
| New | +$91.9K |
|
293
Applied Materials
AMAT
$130B
| $90.4K | 0.04% |
+4,270
| New | +$90.4K |
|
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $82.5K | 0.03% |
+2,024
| New | +$82.5K |
|
295
BlackRock MuniYield Quality Fund
MQY
$821M
| $81.8K | 0.03% |
+5,033
| New | +$81.8K |
|
296
US Bancorp
USB
$76.9B
| $81.2K | 0.03% |
+2,000
| New | +$81.2K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $80.8K | 0.03% |
+1,467
| New | +$80.8K |
|
298
Emerson Electric
EMR
$74.3B
| $79.7K | 0.03% |
+1,466
| New | +$79.7K |
|
299
Williams-Sonoma
WSM
$24.6B
| $77.7K | 0.03% |
+2,840
| New | +$77.7K |
|
300
Cameco
CCJ
$33.7B
| $77K | 0.03% |
+6,000
| New | +$77K |
|