AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.8M |
| 2 |
Visa
V
|
$7.17M |
| 3 |
Exxon Mobil
XOM
|
$5.95M |
| 4 |
AT&T
T
|
$5.38M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $926K | 0.38% |
+11,890
| New | +$926K |
|
77
Adobe
ADBE
$148B
| $887K | 0.36% |
+9,461
| New | +$887K |
|
78
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $881K | 0.36% |
+83,367
| New | +$881K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.35% |
+28,620
| New | +$847K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $840K | 0.34% |
+46,050
| New | +$840K |
|
81
Humana
HUM
$37.5B
| $835K | 0.34% |
+4,565
| New | +$835K |
|
82
Truist Financial
TFC
$59.8B
| $828K | 0.34% |
+24,896
| New | +$828K |
|
83
Baxter International
BAX
$12.1B
| $824K | 0.34% |
+20,061
| New | +$824K |
|
84
Advance Auto Parts
AAP
$3.54B
| $813K | 0.33% |
+5,071
| New | +$813K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $788K | 0.32% |
+7,820
| New | +$788K |
|
86
Eli Lilly
LLY
$661B
| $771K | 0.32% |
+10,706
| New | +$771K |
|
87
Cognizant
CTSH
$35.1B
| $763K | 0.31% |
+12,170
| New | +$763K |
|
88
Sanofi
SNY
$122B
| $729K | 0.3% |
+18,151
| New | +$729K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $724K | 0.3% |
+8,334
| New | +$724K |
|
90
ConocoPhillips
COP
$118B
| $722K | 0.3% |
+17,934
| New | +$722K |
|
91
Dominion Energy
D
$50.3B
| $720K | 0.29% |
+9,581
| New | +$720K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.29% |
+14,583
| New | +$717K |
|
93
Target
TGT
$42B
| $709K | 0.29% |
+8,615
| New | +$709K |
|
94
Amgen
AMGN
$153B
| $704K | 0.29% |
+4,693
| New | +$704K |
|
95
Qualcomm
QCOM
$170B
| $701K | 0.29% |
+13,700
| New | +$701K |
|
96
Coca-Cola Europacific Partners
CCEP
$39.4B
| $689K | 0.28% |
+13,581
| New | +$689K |
|
97
Gilead Sciences
GILD
$140B
| $660K | 0.27% |
+7,188
| New | +$660K |
|
98
GSK
GSK
$79.3B
| $656K | 0.27% |
+12,944
| New | +$656K |
|
99
Fluor
FLR
$6.93B
| $652K | 0.27% |
+12,150
| New | +$652K |
|
100
Ecolab
ECL
$77.5B
| $642K | 0.26% |
+5,760
| New | +$642K |
|