AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$725K |
| 2 |
CVS Health
CVS
|
+$440K |
| 3 |
AT&T
T
|
+$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$322K |
| 5 |
Advance Auto Parts
AAP
|
+$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$103B
| $117K | 0.03% |
2,052
| – | – |
|
352
Akamai
AKAM
$11.2B
| $116K | 0.03% |
1,780
-35
| -2% | -$2.28K |
|
353
Charles Schwab
SCHW
$170B
| $116K | 0.03% |
2,250
+100
| +5% | +$5.14K |
|
354
Monster Beverage
MNST
$61.9B
| $116K | 0.03% |
3,650
| – | – |
|
355
Teva Pharmaceuticals
TEVA
$22.6B
| $115K | 0.03% |
6,069
-13,730
| -69% | -$260K |
|
356
Fastenal
FAST
$55B
| $115K | 0.03% |
8,400
+1,800
| +27% | +$24.6K |
|
357
Ventas
VTR
$31B
| $114K | 0.03% |
1,902
-100
| -5% | -$6K |
|
358
Church & Dwight Co
CHD
$23.1B
| $113K | 0.03% |
2,260
| – | – |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111K | 0.03% |
2,920
+175
| +6% | +$6.64K |
|
360
Becton Dickinson
BDX
$54.6B
| $110K | 0.03% |
528
-15
| -3% | -$3.13K |
|
361
Cinemark Holdings
CNK
$3.11B
| $108K | 0.03% |
3,095
| – | – |
|
362
iShares Global Energy ETF
IXC
$1.82B
| $107K | 0.03% |
3,023
+6
| +0.2% | +$213 |
|
|
363
Advance Auto Parts
AAP
$3.57B
| $107K | 0.03% |
1,075
-3,097
| -74% | -$309K |
|
|
IBDD
364
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $107K | 0.03% |
4,050
| – | – |
|
|
EARN
365
Ellington Residential Mortgage REIT
EARN
$212M
| $107K | 0.03% |
8,880
+35
| +0.4% | +$421 |
|
366
Group 1 Automotive
GPI
$6.14B
| $106K | 0.03% |
1,500
+300
| +25% | +$21.3K |
|
367
F5
FFIV
$18.7B
| $106K | 0.03% |
805
-25
| -3% | -$3.28K |
|
368
Vanguard Energy ETF
VDE
$7.21B
| $104K | 0.03% |
1,049
+73
| +7% | +$7.22K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $104K | 0.03% |
300
| – | – |
|
370
Thor Industries
THO
$5.79B
| $103K | 0.03% |
681
| – | – |
|
371
Shell
SHEL
$209B
| $101K | 0.03% |
1,512
+90
| +6% | +$6K |
|
372
Invesco Solar ETF
TAN
$729M
| $101K | 0.03% |
4,010
-200
| -5% | -$5.03K |
|
373
Vulcan Materials
VMC
$38.6B
| $100K | 0.03% |
780
| – | – |
|
374
Occidental Petroleum
OXY
$44.4B
| $97.6K | 0.03% |
1,325
-100
| -7% | -$7.37K |
|
375
Yum China
YUMC
$16.2B
| $97.1K | 0.03% |
2,426
+214
| +10% | +$8.56K |
|