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
Cap. Flow
+$3.87M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.46%
Holding
694
New
35
Increased
132
Reduced
170
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$507K
3
TIP icon
iShares TIPS Bond ETF
TIP
$498K
4
MSFT icon
Microsoft
MSFT
$455K
5
LOW icon
Lowe's Companies
LOW
$434K

Top Sells

1
DE icon
Deere & Co
DE
$595K
2
MTZ icon
MasTec
MTZ
$357K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$322K
4
HWM icon
Howmet Aerospace
HWM
$248K
5
DOC icon
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
CP icon
326
Canadian Pacific Kansas City
CP
$70.5B
$87.1K 0.03%
3,050
– –
DORM icon
327
Dorman Products
DORM
$4.99B
$85.5K 0.03%
1,170
– –
HON icon
328
Honeywell
HON
$136B
$85.2K 0.03%
767
-4
-0.5% -$444
SVC
329
Service Properties Trust
SVC
$481M
$84.4K 0.03%
2,660
– –
JXI icon
330
iShares Global Utilities ETF
JXI
$200M
$82.7K 0.03%
+1,850
New +$82.7K
USB icon
331
US Bancorp
USB
$75.9B
$82.2K 0.03%
1,600
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$64.1B
$81.8K 0.03%
1,080
– –
RY icon
333
Royal Bank of Canada
RY
$204B
$77.7K 0.03%
1,148
-116
-9% -$7.85K
BDX icon
334
Becton Dickinson
BDX
$55B
$77.5K 0.03%
480
– –
SHEL icon
335
Shell
SHEL
$207B
$77.3K 0.03%
1,422
-200
-12% -$10.9K
MHK icon
336
Mohawk Industries
MHK
$8.68B
$76.9K 0.03%
385
– –
BKK
337
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$76K 0.03%
5,000
– –
MQY icon
338
BlackRock MuniYield Quality Fund
MQY
$802M
$74.1K 0.03%
5,033
– –
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$73.4K 0.03%
700
-3,070
-81% -$322K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.8B
$73.2K 0.03%
825
– –
GPI icon
341
Group 1 Automotive
GPI
$6.25B
$72.9K 0.03%
935
-50
-5% -$3.9K
IXC icon
342
iShares Global Energy ETF
IXC
$1.8B
$72K 0.03%
2,070
+1
+0% +$35
EIX icon
343
Edison International
EIX
$21B
$72K 0.03%
1,000
– –
CIT
344
DELISTED
CIT Group Inc.
CIT
$71.8K 0.03%
1,683
-1,376
-45% -$58.7K
GEN icon
345
Gen Digital
GEN
$18.2B
$71.7K 0.03%
3,000
– –
AEM icon
346
Agnico Eagle Mines
AEM
$75.9B
$71.4K 0.03%
1,700
-500
-23% -$21K
BX icon
347
Blackstone
BX
$132B
$68.9K 0.03%
2,550
+400
+19% +$10.8K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$68.3K 0.03%
1,610
+94
+6% +$3.99K
VLO icon
349
Valero Energy
VLO
$48.3B
$68.3K 0.03%
1,000
– –
HWM icon
350
Howmet Aerospace
HWM
$71.5B
$68.1K 0.03%
4,791
-17,466
-78% -$248K
12 13
14
15 16