AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$913K |
| 3 |
Dow Inc
DOW
|
+$524K |
| 4 |
Intel
INTC
|
+$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$3.03M |
| 2 |
Tyson Foods
TSN
|
+$592K |
| 3 |
DuPont de Nemours
DD
|
+$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$436K |
| 5 |
AT&T
T
|
+$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.07B
| $91.9K | 0.02% |
1,816
| – | – |
|
|
HPF
377
John Hancock Preferred Income Fund II
HPF
$359M
| $91.7K | 0.02% |
3,983
-1,495
| -27% | -$34.4K |
|
378
Halliburton
HAL
$19.3B
| $90.9K | 0.02% |
3,996
-100
| -2% | -$2.27K |
|
379
iShares Russell 2000 Value ETF
IWN
$11.8B
| $89.2K | 0.02% |
740
| – | – |
|
380
PayPal
PYPL
$62.7B
| $86.2K | 0.02% |
753
+416
| +123% | +$47.6K |
|
381
Fastenal
FAST
$55.1B
| $84.7K | 0.02% |
5,200
| – | – |
|
382
iShares Global Utilities ETF
JXI
$214M
| $84.6K | 0.02% |
1,550
-200
| -11% | -$10.9K |
|
383
Arthur J. Gallagher & Co
AJG
$75.2B
| $84.5K | 0.02% |
965
+75
| +8% | +$6.57K |
|
384
AB InBev
BUD
$115B
| $84.1K | 0.02% |
950
-120
| -11% | -$10.6K |
|
385
iShares Core MSCI EAFE ETF
IEFA
$152B
| $83.8K | 0.02% |
1,365
+124
| +10% | +$7.61K |
|
386
Xylem
XYL
$33.5B
| $83.6K | 0.02% |
1,000
| – | – |
|
387
Capital One
COF
$143B
| $83.4K | 0.02% |
919
| – | – |
|
388
Valero Energy
VLO
$49.2B
| $82.7K | 0.02% |
966
+166
| +21% | +$14.2K |
|
389
iShares Core S&P 500 ETF
IVV
$670B
| $82.2K | 0.02% |
279
+147
| +111% | +$43.3K |
|
390
American International
AIG
$43.2B
| $80.6K | 0.02% |
1,513
-61
| -4% | -$3.25K |
|
391
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $80.2K | 0.02% |
2,460
-600
| -20% | -$19.6K |
|
392
iShares Select U.S. REIT ETF
ICF
$1.91B
| $79.5K | 0.02% |
1,412
| – | – |
|
393
Vanguard Communication Services ETF
VOX
$5.82B
| $79K | 0.02% |
911
+304
| +50% | +$26.4K |
|
394
Intuit
INTU
$183B
| $78.4K | 0.02% |
300
+275
| +1,100% | +$71.9K |
|
395
Hormel Foods
HRL
$13.7B
| $77.8K | 0.02% |
1,920
-3,702
| -66% | -$150K |
|
396
Lloyds Banking Group
LYG
$66.4B
| $77.6K | 0.02% |
27,308
| – | – |
|
397
Marriott International Class A Common Stock
MAR
$71.2B
| $76.7K | 0.02% |
547
+150
| +38% | +$21K |
|
398
Trex
TREX
$6.43B
| $76.7K | 0.02% |
2,140
-200
| -9% | -$7.17K |
|
399
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $76.2K | 0.02% |
1,963
| – | – |
|
400
PPL Corp
PPL
$26.5B
| $75.9K | 0.02% |
2,447
-300
| -11% | -$9.3K |
|