AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
132
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.93M | 0.57% |
35,552
-2,000
| -5% | -$109K |
|
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 0.56% |
12,990
+12,905
| +15,182% | +$1.9M |
|
|
53
Corning
GLW
$57.4B
| $1.88M | 0.55% |
62,889
-11,643
| -16% | -$348K |
|
54
Medtronic
MDT
$119B
| $1.88M | 0.55% |
24,139
+1,643
| +7% | +$128K |
|
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 0.55% |
13,249
+11,346
| +596% | +$1.6M |
|
56
UnitedHealth
UNH
$281B
| $1.86M | 0.55% |
9,508
+103
| +1% | +$20.2K |
|
57
JPMorgan Chase
JPM
$829B
| $1.77M | 0.52% |
18,561
+1,120
| +6% | +$107K |
|
58
Cisco
CSCO
$274B
| $1.76M | 0.51% |
52,239
+211
| +0.4% | +$7.1K |
|
59
American Express
AXP
$231B
| $1.7M | 0.5% |
18,768
+26
| +0.1% | +$2.35K |
|
60
Fiserv
FI
$75.1B
| $1.65M | 0.48% |
12,770
-875
| -6% | -$113K |
|
61
Schlumberger
SLB
$55B
| $1.62M | 0.48% |
23,255
+176
| +0.8% | +$12.3K |
|
62
Republic Services
RSG
$73B
| $1.61M | 0.47% |
24,437
+2,092
| +9% | +$138K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.47% |
8,500
+180
| +2% | +$34.1K |
|
64
Sanofi
SNY
$121B
| $1.59M | 0.47% |
31,994
+272
| +0.9% | +$13.5K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.45% |
14,026
+13,843
| +7,564% | +$1.52M |
|
66
Stryker
SYK
$150B
| $1.49M | 0.44% |
10,486
-285
| -3% | -$40.5K |
|
67
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.43% |
27,374
+576
| +2% | +$30.5K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.42% |
9,540
+7,157
| +300% | +$1.09M |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.42M | 0.42% |
16,119
+5,655
| +54% | +$498K |
|
70
Adobe
ADBE
$151B
| $1.4M | 0.41% |
9,404
+43
| +0.5% | +$6.42K |
|
71
Baxter International
BAX
$12.7B
| $1.39M | 0.41% |
22,145
+882
| +4% | +$55.3K |
|
72
Amgen
AMGN
$155B
| $1.38M | 0.4% |
7,408
+25
| +0.3% | +$4.66K |
|
73
Automatic Data Processing
ADP
$123B
| $1.36M | 0.4% |
12,435
-400
| -3% | -$43.7K |
|
74
Eli Lilly
LLY
$657B
| $1.34M | 0.39% |
15,706
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.39% |
17,153
+816
| +5% | +$63K |
|