AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
694
New
35
Increased
133
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$507K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$498K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$434K |
Top Sells
| 1 |
Deere & Co
DE
|
$595K |
| 2 |
MasTec
MTZ
|
$357K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$322K |
| 4 |
Visa
V
|
$234K |
| 5 |
Cummins
CMI
|
$220K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $956K | 0.36% |
9,288
-15
| -0.2% | -$1.54K |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $952K | 0.36% |
26,249
-2,370
| -8% | -$85.9K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $948K | 0.35% |
23,110
-1,185
| -5% | -$48.6K |
|
79
ConocoPhillips
COP
$124B
| $905K | 0.34% |
18,049
-897
| -5% | -$45K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $904K | 0.34% |
10,549
+1,665
| +19% | +$143K |
|
81
Baxter International
BAX
$12.7B
| $874K | 0.33% |
19,712
-100
| -0.5% | -$4.43K |
|
82
Atmos Energy
ATO
$26.7B
| $871K | 0.33% |
11,746
-1,100
| -9% | -$81.6K |
|
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $870K | 0.33% |
7,690
+4,400
| +134% | +$498K |
|
84
Target
TGT
$43.6B
| $866K | 0.32% |
11,990
+600
| +5% | +$43.3K |
|
85
Qualcomm
QCOM
$173B
| $837K | 0.31% |
12,840
-200
| -2% | -$13K |
|
86
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $813K | 0.3% |
83,367
| – | – |
|
87
Amgen
AMGN
$155B
| $801K | 0.3% |
5,480
+647
| +13% | +$94.6K |
|
88
Advance Auto Parts
AAP
$3.66B
| $793K | 0.3% |
4,690
-55
| -1% | -$9.3K |
|
89
Unilever
UL
$155B
| $790K | 0.3% |
19,417
-1,700
| -8% | -$69.2K |
|
90
O'Reilly Automotive
ORLY
$88B
| $775K | 0.29% |
2,785
-50
| -2% | -$13.9K |
|
91
Humana
HUM
$36.5B
| $773K | 0.29% |
3,790
-50
| -1% | -$10.2K |
|
92
Ingles Markets
IMKTA
$1.29B
| $772K | 0.29% |
16,050
-200
| -1% | -$9.62K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.29% |
6,416
-1,000
| -13% | -$119K |
|
94
GSK
GSK
$79.9B
| $762K | 0.28% |
19,780
+4,650
| +31% | +$179K |
|
95
Dominion Energy
D
$51.1B
| $749K | 0.28% |
9,784
-600
| -6% | -$46K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.26% |
6,113
-5
| -0.1% | -$575 |
|
97
Cognizant
CTSH
$35.3B
| $700K | 0.26% |
12,490
-50
| -0.4% | -$2.8K |
|
98
Amazon
AMZN
$2.44T
| $694K | 0.26% |
925
-5
| -0.5% | -$3.75K |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $675K | 0.25% |
10,800
+500
| +5% | +$31.2K |
|
100
CommScope
COMM
$3.55B
| $660K | 0.25% |
17,750
+1,735
| +11% | +$64.5K |
|