AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $1M | 0.39% |
21,117
-510
| -2% | -$24.2K |
|
77
Atmos Energy
ATO
$26.7B
| $957K | 0.37% |
12,846
-500
| -4% | -$37.2K |
|
78
Baxter International
BAX
$12.7B
| $943K | 0.37% |
19,812
-249
| -1% | -$11.9K |
|
79
Truist Financial
TFC
$60.4B
| $931K | 0.36% |
24,682
-218
| -0.9% | -$8.22K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.35% |
7,416
-297
| -4% | -$36.3K |
|
81
Qualcomm
QCOM
$173B
| $893K | 0.35% |
13,040
-200
| -2% | -$13.7K |
|
82
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $892K | 0.35% |
83,367
| – | – |
|
83
ConocoPhillips
COP
$124B
| $824K | 0.32% |
18,946
-176
| -0.9% | -$7.65K |
|
84
Amgen
AMGN
$155B
| $806K | 0.31% |
4,833
+160
| +3% | +$26.7K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $796K | 0.31% |
8,884
+100
| +1% | +$8.96K |
|
86
O'Reilly Automotive
ORLY
$88B
| $794K | 0.31% |
2,835
-80
| -3% | -$22.4K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $793K | 0.31% |
7,820
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $785K | 0.3% |
6,118
+1,385
| +29% | +$178K |
|
89
Target
TGT
$43.6B
| $782K | 0.3% |
11,390
+2,350
| +26% | +$161K |
|
90
Amazon
AMZN
$2.44T
| $779K | 0.3% |
930
+32
| +4% | +$26.8K |
|
91
Dominion Energy
D
$51.1B
| $771K | 0.3% |
10,384
+294
| +3% | +$21.8K |
|
92
Novartis
NVS
$245B
| $747K | 0.29% |
9,461
| – | – |
|
93
Sanofi
SNY
$121B
| $725K | 0.28% |
18,997
+800
| +4% | +$30.6K |
|
94
Deere & Co
DE
$129B
| $715K | 0.28% |
8,373
-565
| -6% | -$48.2K |
|
95
Advance Auto Parts
AAP
$3.66B
| $708K | 0.27% |
4,745
-95
| -2% | -$14.2K |
|
96
Ecolab
ECL
$78.6B
| $701K | 0.27% |
5,760
| – | – |
|
97
Humana
HUM
$36.5B
| $679K | 0.26% |
3,840
-320
| -8% | -$56.6K |
|
|
98
Sony
SONY
$165B
| $653K | 0.25% |
19,650
-21,700
| -52% | -$721K |
|
99
GSK
GSK
$79.9B
| $653K | 0.25% |
15,130
+250
| +2% | +$10.8K |
|
100
Ingles Markets
IMKTA
$1.29B
| $643K | 0.25% |
16,250
| – | – |
|