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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.51M | 0.57% |
22,377
+373
| +2% | +$25.2K |
|
52
IBM
IBM
$227B
| $1.51M | 0.56% |
9,080
-225
| -2% | -$37.3K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.55% |
33,258
+924
| +3% | +$41K |
|
54
Medtronic
MDT
$119B
| $1.47M | 0.55% |
20,652
| – | – |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.46M | 0.55% |
17,605
-1,230
| -7% | -$102K |
|
56
American Express
AXP
$231B
| $1.41M | 0.53% |
18,997
-45
| -0.2% | -$3.33K |
|
57
First Citizens BancShares
FCNCA
$25.6B
| $1.39M | 0.52% |
3,913
-473
| -11% | -$168K |
|
58
Automatic Data Processing
ADP
$123B
| $1.38M | 0.51% |
13,400
-1,000
| -7% | -$103K |
|
59
RTX Corp
RTX
$212B
| $1.38M | 0.51% |
12,560
+300
| +2% | +$32.9K |
|
60
Starbucks
SBUX
$100B
| $1.33M | 0.5% |
23,954
-155
| -0.6% | -$8.61K |
|
61
Stryker
SYK
$150B
| $1.32M | 0.49% |
11,046
+200
| +2% | +$24K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.49% |
15,952
+700
| +5% | +$57.9K |
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.49% |
12,820
+5,000
| +64% | +$507K |
|
64
Republic Services
RSG
$73B
| $1.27M | 0.48% |
22,345
+400
| +2% | +$22.8K |
|
65
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.45% |
25,673
+7
| +0% | +$332 |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.44% |
8,420
+235
| +3% | +$33.2K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.44% |
18,008
+1,235
| +7% | +$80.8K |
|
68
Kinder Morgan
KMI
$60B
| $1.16M | 0.43% |
56,121
-4,084
| -7% | -$84.6K |
|
69
Truist Financial
TFC
$60.4B
| $1.15M | 0.43% |
24,437
-245
| -1% | -$11.5K |
|
70
Oracle
ORCL
$635B
| $1.12M | 0.42% |
29,238
-775
| -3% | -$29.8K |
|
71
Aflac
AFL
$57.2B
| $1.11M | 0.42% |
15,977
-300
| -2% | -$20.9K |
|
72
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.41% |
14,573
-370
| -2% | -$28.1K |
|
73
Sanofi
SNY
$121B
| $1.09M | 0.41% |
27,072
+8,075
| +43% | +$327K |
|
74
Eli Lilly
LLY
$657B
| $1.07M | 0.4% |
14,506
-100
| -0.7% | -$7.36K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.39% |
35,066
+2,345
| +7% | +$70.6K |
|