AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.21M | 0.87% |
23,076
-74
| -0.3% | -$7.07K |
|
27
Procter & Gamble
PG
$368B
| $2.18M | 0.86% |
25,740
-400
| -2% | -$33.9K |
|
28
Merck
MRK
$210B
| $2.13M | 0.84% |
37,041
+560
| +2% | +$32.3K |
|
29
Schlumberger
SLB
$55B
| $2.08M | 0.82% |
26,304
+627
| +2% | +$49.6K |
|
30
Wells Fargo
WFC
$263B
| $1.95M | 0.77% |
41,244
-144
| -0.3% | -$6.82K |
|
31
Abbott
ABT
$231B
| $1.89M | 0.75% |
48,163
-2,830
| -6% | -$111K |
|
32
Comcast
CMCSA
$125B
| $1.85M | 0.73% |
28,409
+1,200
| +4% | +$78.2K |
|
|
33
Fiserv
FI
$75.1B
| $1.84M | 0.73% |
16,920
-2,060
| -11% | -$224K |
|
34
Loews
L
$20.1B
| $1.84M | 0.72% |
44,700
-600
| -1% | -$24.7K |
|
35
Medtronic
MDT
$119B
| $1.83M | 0.72% |
21,092
-936
| -4% | -$81.2K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 0.72% |
22,487
-150
| -0.7% | -$12.2K |
|
37
Chevron
CVX
$324B
| $1.82M | 0.72% |
17,385
+1,113
| +7% | +$117K |
|
|
38
Vodafone
VOD
$28.8B
| $1.81M | 0.71% |
58,606
+17,184
| +41% | +$531K |
|
39
MetLife
MET
$54.1B
| $1.74M | 0.69% |
43,669
-1,390
| -3% | -$55.4K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.71M | 0.67% |
19,385
+50
| +0.3% | +$4.4K |
|
41
Corning
GLW
$57.4B
| $1.66M | 0.65% |
80,959
-1,291
| -2% | -$26.4K |
|
42
Lowe's Companies
LOW
$145B
| $1.63M | 0.64% |
20,543
-235
| -1% | -$18.6K |
|
|
43
Cisco
CSCO
$274B
| $1.59M | 0.63% |
55,420
-15,017
| -21% | -$431K |
|
44
Unum
UNM
$11.9B
| $1.58M | 0.62% |
49,636
+825
| +2% | +$26.2K |
|
45
Altria Group
MO
$113B
| $1.57M | 0.62% |
22,724
-10
| -0% | -$690 |
|
46
Booking.com
BKNG
$181B
| $1.53M | 0.6% |
1,222
-18
| -1% | -$22.5K |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.52M | 0.6% |
30,274
-200
| -0.7% | -$10K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.59% |
32,703
+700
| +2% | +$31.9K |
|
49
IBM
IBM
$227B
| $1.46M | 0.58% |
9,605
-406
| -4% | -$61.6K |
|
50
Tractor Supply
TSCO
$32.7B
| $1.45M | 0.57% |
15,878
-775
| -5% | -$70.7K |
|