AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+7.6%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
143
Reduced
229
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Netflix
NFLX
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$483K |
| 2 |
American International
AIG
|
$458K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
GSK
GSK
|
$358K |
| 5 |
VeriSign
VRSN
|
$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.24M | 0.51% |
63,287
+790
| +1% | +$28K |
|
52
Southern Company
SO
$101B
| $2.22M | 0.51% |
50,983
-982
| -2% | -$42.8K |
|
53
Procter & Gamble
PG
$370B
| $2.16M | 0.49% |
25,914
-97
| -0.4% | -$8.07K |
|
54
JPMorgan Chase
JPM
$824B
| $2.12M | 0.49% |
18,792
-84
| -0.4% | -$9.48K |
|
55
Booking.com
BKNG
$181B
| $2.11M | 0.48% |
1,062
-40
| -4% | -$79.4K |
|
56
Chevron
CVX
$318B
| $2.08M | 0.48% |
16,975
-286
| -2% | -$35K |
|
57
Loews
L
$20.1B
| $2.03M | 0.46% |
40,424
-2,700
| -6% | -$136K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $2.01M | 0.46% |
11,162
+272
| +2% | +$49.1K |
|
59
Fiserv
FI
$74.3B
| $2.01M | 0.46% |
24,370
-547
| -2% | -$45.1K |
|
60
Corning
GLW
$59.4B
| $2M | 0.46% |
56,770
-5,050
| -8% | -$178K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.44% |
7,876
-729
| -8% | -$178K |
|
62
Unum
UNM
$12.4B
| $1.9M | 0.44% |
48,707
+1,000
| +2% | +$39.1K |
|
63
American Express
AXP
$225B
| $1.89M | 0.43% |
17,723
-1,220
| -6% | -$130K |
|
64
Baxter International
BAX
$12.1B
| $1.88M | 0.43% |
24,359
+549
| +2% | +$42.3K |
|
65
Stryker
SYK
$149B
| $1.85M | 0.42% |
10,436
-25
| -0.2% | -$4.44K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.84M | 0.42% |
13,141
+246
| +2% | +$34.5K |
|
67
MetLife
MET
$53.6B
| $1.8M | 0.41% |
38,592
-742
| -2% | -$34.7K |
|
68
Republic Services
RSG
$72.6B
| $1.79M | 0.41% |
24,586
+48
| +0.2% | +$3.49K |
|
69
Automatic Data Processing
ADP
$121B
| $1.78M | 0.41% |
11,790
+20
| +0.2% | +$3.01K |
|
70
Wells Fargo
WFC
$258B
| $1.77M | 0.41% |
33,676
-2,834
| -8% | -$149K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.4% |
10,665
+754
| +8% | +$124K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.4% |
11,656
| – | – |
|
73
Philip Morris
PM
$254B
| $1.74M | 0.4% |
21,317
-1,425
| -6% | -$116K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.4% |
16,365
-52
| -0.3% | -$5.49K |
|
75
Eli Lilly
LLY
$661B
| $1.68M | 0.38% |
15,639
-500
| -3% | -$53.7K |
|