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 | |
|---|---|---|---|---|---|---|
776
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
0
| – | – |
|
777
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-60
| Closed | -$5.05K |
|
778
Knowles
KN
$1.83B
| – | – |
-100
| Closed | -$1.69K |
|
779
MiMedx Group
MDXG
$1.05B
| – | – |
-500
| Closed | -$7.49K |
|
780
Newmont
NEM
$81.7B
| – | – |
-500
| Closed | -$16.2K |
|
781
Oxford Square Capital
OXSQ
$171M
| – | – |
0
| – | – |
|
782
Pricesmart
PSMT
$3.3B
| – | – |
-420
| Closed | -$36.8K |
|
783
RH
RH
$4.23B
| – | – |
-100
| Closed | -$6.45K |
|
784
Simon Property Group
SPG
$59B
| – | – |
-75
| Closed | -$12.1K |
|
|
785
Travel + Leisure Co
TNL
$4.11B
| – | – |
-3,600
| Closed | -$361K |
|
786
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
0
| – | – |
|
787
Village Super Market
VLGEA
$535M
| – | – |
-180
| Closed | -$4.67K |
|
|
VGR
788
DELISTED
Vector Group Ltd.
VGR
| – | – |
-320
| Closed | -$6.82K |
|
|
MEN
789
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-500
| Closed | -$5.96K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-1,250
| Closed | -$28.1K |
|