AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$5.94M
Cap. Flow %
1.97%
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$983K
2
CVS icon
CVS Health
CVS
$763K
3
LKQ icon
LKQ Corp
LKQ
$527K
4
EXC icon
Exelon
EXC
$466K
5
TSN icon
Tyson Foods
TSN
$449K

Top Sells

1
APA icon
APA Corp
APA
$344K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$319K
3
SLB icon
Schlumberger
SLB
$301K
4
AXTA icon
Axalta
AXTA
$245K
5
TSCO icon
Tractor Supply
TSCO
$208K

Sector Composition

1 Healthcare 15.67%
2 Financials 14.42%
3 Industrials 11.71%
4 Technology 10.44%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
276
KKR & Co
KKR
$124B
$152K 0.05%
8,158
+3
+0% +$56
GER
277
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$152K 0.05%
21,050
+3,350
+19% +$24.1K
ITIC icon
278
Investors Title Co
ITIC
$469M
$151K 0.05%
780
– –
BTI icon
279
British American Tobacco
BTI
$121B
$149K 0.05%
2,170
+250
+13% +$17.1K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$720B
$147K 0.05%
663
-65
-9% -$14.4K
DOC icon
281
Healthpeak Properties
DOC
$12.5B
$147K 0.05%
4,589
+3
+0.1% +$96
TRP icon
282
TC Energy
TRP
$54.1B
$143K 0.05%
3,000
– –
WRK
283
DELISTED
WestRock Company
WRK
$140K 0.05%
2,477
+15
+0.6% +$850
CHD icon
284
Church & Dwight Co
CHD
$22.7B
$140K 0.05%
2,700
-300
-10% -$15.6K
OKE icon
285
Oneok
OKE
$47B
$140K 0.05%
2,675
– –
DE icon
286
Deere & Co
DE
$129B
$136K 0.05%
1,103
– –
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$136K 0.05%
1,188
– –
TCBI icon
288
Texas Capital Bancshares
TCBI
$3.96B
$132K 0.04%
1,700
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$131K 0.04%
1,554
– –
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$130K 0.04%
1,238
– –
EARN
291
Ellington Residential Mortgage REIT
EARN
$214M
$130K 0.04%
8,845
– –
PRU icon
292
Prudential Financial
PRU
$38.6B
$129K 0.04%
1,190
– –
BEN icon
293
Franklin Resources
BEN
$13.3B
$128K 0.04%
2,862
+6
+0.2% +$269
INFY icon
294
Infosys
INFY
$69.7B
$128K 0.04%
8,500
-1,500
-15% -$22.5K
MOO icon
295
VanEck Agribusiness ETF
MOO
$621M
$127K 0.04%
2,300
– –
CNK icon
296
Cinemark Holdings
CNK
$2.97B
$122K 0.04%
3,145
– –
HEI icon
297
HEICO
HEI
$43.4B
$121K 0.04%
1,682
+292
+21% +$21K
GPN icon
298
Global Payments
GPN
$21.5B
$121K 0.04%
1,337
– –
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$120K 0.04%
+2,375
New +$120K
WMB icon
300
Williams Companies
WMB
$70.7B
$120K 0.04%
3,950
– –
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