AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.38M |
| 4 |
Dominion Energy
D
|
+$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$831K |
Top Sells
| 1 |
Visa
V
|
+$438K |
| 2 |
Dine Brands
DIN
|
+$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$275K |
| 4 |
Cato Corp
CATO
|
+$269K |
| 5 |
Vodafone
VOD
|
+$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.2B
| $88.8K | 0.02% |
+1,860
| New | +$88.8K |
|
402
Valero Energy
VLO
$50.3B
| $88.7K | 0.02% |
800
| – | – |
|
403
Royal Bank of Canada
RY
$203B
| $86.4K | 0.02% |
1,148
| – | – |
|
404
Estee Lauder
EL
$31.9B
| $86K | 0.02% |
603
| – | – |
|
405
KeyCorp
KEY
$20.9B
| $86K | 0.02% |
4,400
| – | – |
|
406
News Corp Class A
NWSA
$16.6B
| $85.7K | 0.02% |
5,532
| – | – |
|
407
Elevance Health
ELV
$71B
| $85.7K | 0.02% |
360
| – | – |
|
408
Brown & Brown
BRO
$30.8B
| $85.4K | 0.02% |
3,080
| – | – |
|
409
Maximus
MMS
$4.93B
| $85.4K | 0.02% |
1,375
-1,385
| -50% | -$86K |
|
410
Dorman Products
DORM
$4.98B
| $85.4K | 0.02% |
1,250
| – | – |
|
411
Capital One
COF
$142B
| $84K | 0.02% |
914
| – | – |
|
412
Carnival Corp
CCL
$42.8B
| $83.7K | 0.02% |
1,461
+49
| +3% | +$2.81K |
|
413
Howmet Aerospace
HWM
$72.2B
| $83.1K | 0.02% |
6,374
+55
| +0.9% | +$717 |
|
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $82.1K | 0.02% |
1,546
| – | – |
|
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $81.5K | 0.02% |
763
-125
| -14% | -$13.3K |
|
416
Infosys
INFY
$70.5B
| $81.1K | 0.02% |
8,350
-8,000
| -49% | -$77.7K |
|
417
Cinemark Holdings
CNK
$3.11B
| $80.9K | 0.02% |
2,305
-790
| -26% | -$27.7K |
|
418
Xylem
XYL
$33.5B
| $80.9K | 0.02% |
1,200
| – | – |
|
419
NOV
NOV
$4.85B
| $80.3K | 0.02% |
1,850
| – | – |
|
420
Plains All American Pipeline
PAA
$12.1B
| $80.2K | 0.02% |
3,391
| – | – |
|
421
Healthpeak Properties
DOC
$12.6B
| $79.4K | 0.02% |
3,074
+2
| +0.1% | +$52 |
|
422
iShares Core MSCI EAFE ETF
IEFA
$152B
| $78.6K | 0.02% |
1,241
| – | – |
|
423
Textron
TXT
$14.4B
| $77.4K | 0.02% |
1,175
+450
| +62% | +$29.7K |
|
424
Mohawk Industries
MHK
$8.42B
| $77.1K | 0.02% |
360
-110
| -23% | -$23.6K |
|
425
American Vanguard Corp
AVD
$153M
| $77.1K | 0.02% |
3,360
| – | – |
|