AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$9.57M
(+3.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
694
New
35
Increased
132
Reduced
170
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$507K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$498K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$434K |
Top Sells
| 1 |
Deere & Co
DE
|
$595K |
| 2 |
MasTec
MTZ
|
$357K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$322K |
| 4 |
Howmet Aerospace
HWM
|
$248K |
| 5 |
Healthpeak Properties
DOC
|
$241K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$122B
| $108K | 0.04% |
1,920
| – | – |
|
302
ResMed
RMD
$40.6B
| $106K | 0.04% |
1,710
| – | – |
|
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $105K | 0.04% |
4,800
+1,800
| +60% | +$39.3K |
|
304
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $104K | 0.04% |
2,897
| – | – |
|
305
HEICO
HEI
$44.8B
| $103K | 0.04% |
3,247
| – | – |
|
306
Essential Utilities
WTRG
$11B
| $103K | 0.04% |
3,413
| – | – |
|
307
Occidental Petroleum
OXY
$45.2B
| $102K | 0.04% |
1,425
-400
| -22% | -$28.5K |
|
308
Charles Schwab
SCHW
$167B
| $101K | 0.04% |
2,550
| – | – |
|
309
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $100K | 0.04% |
1,175
| – | – |
|
310
Crown Castle
CCI
$41.9B
| $98.1K | 0.04% |
1,130
+830
| +277% | +$72K |
|
311
Omnicom Group
OMC
$15.4B
| $96.6K | 0.04% |
1,135
| – | – |
|
312
Village Super Market
VLGEA
$549M
| $96.1K | 0.04% |
+3,110
| New | +$96.1K |
|
313
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $96K | 0.04% |
4,350
| – | – |
|
314
Trinity Industries
TRN
$2.31B
| $94.4K | 0.04% |
4,723
| – | – |
|
315
Invesco
IVZ
$9.81B
| $94.3K | 0.04% |
3,107
-917
| -23% | -$27.8K |
|
316
Hanesbrands
HBI
$2.27B
| $93.8K | 0.04% |
4,350
+1,800
| +71% | +$38.8K |
|
317
Global Payments
GPN
$21.3B
| $92.8K | 0.03% |
1,337
| – | – |
|
318
Tyson Foods
TSN
$20B
| $92.5K | 0.03% |
1,500
+1,250
| +500% | +$77.1K |
|
319
Nokia
NOK
$24.5B
| $91.5K | 0.03% |
19,029
+19,000
| +65,517% | +$91.4K |
|
320
Cal-Maine
CALM
$5.52B
| $91.4K | 0.03% |
+2,070
| New | +$91.4K |
|
321
F5
FFIV
$18.1B
| $91.2K | 0.03% |
630
| – | – |
|
322
CNX Resources
CNX
$4.18B
| $91.2K | 0.03% |
6,000
| – | – |
|
323
Brown & Brown
BRO
$31.3B
| $90.6K | 0.03% |
4,040
| – | – |
|
|
RCS
324
PIMCO Strategic Income Fund
RCS
$338M
| $90.5K | 0.03% |
10,300
| – | – |
|
325
TripAdvisor
TRIP
$2.05B
| $89.9K | 0.03% |
1,939
-100
| -5% | -$4.64K |
|