AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
156
Reduced
251
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.2B
| $1.87M | 0.53% |
41,174
+750
| +2% | +$34.1K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $1.85M | 0.53% |
11,546
+384
| +3% | +$61.7K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.85M | 0.53% |
17,107
-1,696
| -9% | -$183K |
|
54
JPMorgan Chase
JPM
$835B
| $1.83M | 0.52% |
18,751
-41
| -0.2% | -$4K |
|
55
Booking.com
BKNG
$181B
| $1.83M | 0.52% |
1,060
-2
| -0.2% | -$3.45K |
|
56
Bank of America
BAC
$375B
| $1.79M | 0.51% |
72,707
-41,883
| -37% | -$1.03M |
|
57
Fiserv
FI
$74B
| $1.78M | 0.51% |
24,270
-100
| -0.4% | -$7.35K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $1.71M | 0.49% |
7,661
-215
| -3% | -$48.1K |
|
59
Corning
GLW
$59.9B
| $1.68M | 0.48% |
55,662
-1,108
| -2% | -$33.5K |
|
60
Stryker
SYK
$151B
| $1.67M | 0.48% |
10,681
+245
| +2% | +$38.4K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.66M | 0.47% |
12,643
-498
| -4% | -$65.3K |
|
62
Baxter International
BAX
$12.1B
| $1.56M | 0.44% |
23,657
-702
| -3% | -$46.2K |
|
63
Vanguard Information Technology ETF
VGT
$99.5B
| $1.54M | 0.44% |
9,257
-7,250
| -44% | -$1.21M |
|
64
Automatic Data Processing
ADP
$122B
| $1.54M | 0.44% |
11,755
-35
| -0.3% | -$4.59K |
|
65
Mondelez International
MDLZ
$78.9B
| $1.51M | 0.43% |
37,635
+2,151
| +6% | +$86.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $1.49M | 0.43% |
11,693
+37
| +0.3% | +$4.72K |
|
67
Wells Fargo
WFC
$262B
| $1.48M | 0.42% |
32,024
-1,652
| -5% | -$76.1K |
|
68
Unum
UNM
$12.4B
| $1.45M | 0.41% |
49,407
+700
| +1% | +$20.6K |
|
69
Amgen
AMGN
$151B
| $1.44M | 0.41% |
7,419
+135
| +2% | +$26.3K |
|
70
Invesco QQQ Trust
QQQ
$367B
| $1.44M | 0.41% |
9,362
+603
| +7% | +$93K |
|
71
RTX Corp
RTX
$212B
| $1.44M | 0.41% |
21,515
-6,348
| -23% | -$425K |
|
72
iShares US Medical Devices ETF
IHI
$4.31B
| $1.35M | 0.38% |
40,566
| – | – |
|
73
Mastercard
MA
$538B
| $1.34M | 0.38% |
7,110
+25
| +0.4% | +$4.72K |
|
74
MetLife
MET
$54.3B
| $1.33M | 0.38% |
32,504
-6,088
| -16% | -$250K |
|
75
Eli Lilly
LLY
$667B
| $1.32M | 0.38% |
11,439
-4,200
| -27% | -$486K |
|