AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$39.9M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
135
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
DuPont de Nemours
DD
|
+$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
+$647K |
| 2 |
Equifax
EFX
|
+$394K |
| 3 |
Travel + Leisure Co
TNL
|
+$361K |
| 4 |
Corning
GLW
|
+$348K |
| 5 |
Fluor
FLR
|
+$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $88.4K | 0.03% |
1,815
+65
| +4% | +$3.17K |
|
377
Yum China
YUMC
$16.3B
| $88.4K | 0.03% |
2,212
+120
| +6% | +$4.8K |
|
378
Group 1 Automotive
GPI
$6.17B
| $87K | 0.03% |
1,200
| – | – |
|
379
Shell
SHEL
$208B
| $86.1K | 0.03% |
1,422
| – | – |
|
380
Dine Brands
DIN
$365M
| $86K | 0.03% |
2,000
| – | – |
|
381
Thor Industries
THO
$5.92B
| $85.7K | 0.03% |
681
+396
| +139% | +$49.9K |
|
382
Blackstone
BX
$135B
| $85.1K | 0.02% |
2,550
| – | – |
|
383
American Vanguard Corp
AVD
$163M
| $85K | 0.02% |
3,710
+1,135
| +44% | +$26K |
|
384
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $84.9K | 0.02% |
1,571
| – | – |
|
385
CNX Resources
CNX
$4.1B
| $84.7K | 0.02% |
6,000
| – | – |
|
|
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84.7K | 0.02% |
5,950
| – | – |
|
387
Omnicom Group
OMC
$15.3B
| $84.1K | 0.02% |
1,135
| – | – |
|
388
Casey's General Stores
CASY
$19.4B
| $83.6K | 0.02% |
764
-176
| -19% | -$19.3K |
|
389
Alibaba
BABA
$337B
| $83.6K | 0.02% |
484
+114
| +31% | +$19.7K |
|
390
Flowers Foods
FLO
$3.15B
| $83.3K | 0.02% |
4,427
-892
| -17% | -$16.8K |
|
391
KeyCorp
KEY
$21B
| $82.8K | 0.02% |
4,400
+900
| +26% | +$16.9K |
|
392
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $80.9K | 0.02% |
530
| – | – |
|
393
Honda
HMC
$45.5B
| $79.8K | 0.02% |
2,700
| – | – |
|
394
Dorman Products
DORM
$5.08B
| $78.8K | 0.02% |
1,100
+100
| +10% | +$7.16K |
|
395
BlackRock MuniYield Quality Fund
MQY
$820M
| $77.6K | 0.02% |
5,033
| – | – |
|
396
Edison International
EIX
$20.5B
| $77.2K | 0.02% |
1,000
| – | – |
|
397
Valero Energy
VLO
$48.9B
| $76.9K | 0.02% |
1,000
| – | – |
|
398
Eaton
ETN
$136B
| $76.8K | 0.02% |
1,000
| – | – |
|
399
LCI Industries
LCII
$2.55B
| $76.7K | 0.02% |
662
+385
| +139% | +$44.6K |
|
400
DXC Technology
DXC
$2.62B
| $76.3K | 0.02% |
1,027
| – | – |
|