AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
694
New
35
Increased
133
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$507K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$498K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$434K |
Top Sells
| 1 |
Deere & Co
DE
|
$595K |
| 2 |
MasTec
MTZ
|
$357K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$322K |
| 4 |
Visa
V
|
$234K |
| 5 |
Cummins
CMI
|
$220K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.37M | 0.89% |
17,659
-185
| -1% | -$24.8K |
|
27
MetLife
MET
$53.6B
| $2.29M | 0.85% |
42,411
+92
| +0.2% | +$4.96K |
|
28
Merck
MRK
$214B
| $2.27M | 0.85% |
38,542
+1,451
| +4% | +$85.4K |
|
29
Schlumberger
SLB
$53.6B
| $2.25M | 0.84% |
26,759
+525
| +2% | +$44.1K |
|
30
Procter & Gamble
PG
$370B
| $2.21M | 0.83% |
26,331
+1,530
| +6% | +$129K |
|
31
Bank of America
BAC
$373B
| $2.19M | 0.82% |
98,886
| – | – |
|
32
Unum
UNM
$11.9B
| $2.16M | 0.81% |
49,236
-400
| -0.8% | -$17.6K |
|
33
Philip Morris
PM
$261B
| $2.16M | 0.81% |
23,577
-1,306
| -5% | -$119K |
|
34
Wells Fargo
WFC
$262B
| $2.12M | 0.79% |
38,555
-895
| -2% | -$49.3K |
|
35
Loews
L
$20B
| $2.07M | 0.77% |
44,200
-500
| -1% | -$23.4K |
|
36
Chevron
CVX
$326B
| $2.02M | 0.75% |
17,149
-89
| -0.5% | -$10.5K |
|
37
Corning
GLW
$58.7B
| $1.91M | 0.72% |
78,838
-532
| -0.7% | -$12.9K |
|
38
Abbott
ABT
$229B
| $1.91M | 0.71% |
49,758
+1,770
| +4% | +$68K |
|
|
39
Lowe's Companies
LOW
$145B
| $1.89M | 0.71% |
26,568
+6,105
| +30% | +$434K |
|
40
Comcast
CMCSA
$126B
| $1.88M | 0.7% |
27,185
-1,060
| -4% | -$73.2K |
|
41
Vodafone
VOD
$28.3B
| $1.86M | 0.69% |
76,015
+6,937
| +10% | +$169K |
|
42
Booking.com
BKNG
$178B
| $1.76M | 0.66% |
1,198
-5
| -0.4% | -$7.33K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.63% |
15,524
-439
| -3% | -$47.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.6M | 0.6% |
2,074
+20
| +1% | +$15.4K |
|
45
Boeing
BA
$179B
| $1.6M | 0.6% |
10,248
+15
| +0.1% | +$2.34K |
|
46
Cisco
CSCO
$268B
| $1.59M | 0.59% |
52,524
-655
| -1% | -$19.8K |
|
47
UnitedHealth
UNH
$280B
| $1.57M | 0.59% |
9,785
-85
| -0.9% | -$13.6K |
|
48
CSX Corp
CSX
$60B
| $1.56M | 0.58% |
43,474
-1,171
| -3% | -$42.1K |
|
49
Fiserv
FI
$74.4B
| $1.55M | 0.58% |
14,560
-1,600
| -10% | -$170K |
|
50
JPMorgan Chase
JPM
$824B
| $1.53M | 0.57% |
17,724
-50
| -0.3% | -$4.32K |
|