AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21M | 0.4% |
11,870
+50
| +0.4% | +$5.09K |
|
77
Novartis
NVS
$245B
| $1.18M | 0.39% |
14,180
+4,100
| +41% | +$342K |
|
78
Weyerhaeuser
WY
$18.7B
| $1.18M | 0.39% |
35,241
+15
| +0% | +$502 |
|
79
Kinder Morgan
KMI
$60B
| $1.11M | 0.37% |
57,683
+979
| +2% | +$18.8K |
|
80
Truist Financial
TFC
$60.4B
| $1.1M | 0.37% |
24,248
+6
| +0% | +$272 |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.33% |
6,641
+253
| +4% | +$38.2K |
|
82
Ally Financial
ALLY
$12.6B
| $994K | 0.33% |
47,560
+11,300
| +31% | +$236K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $991K | 0.33% |
21,100
-2,460
| -10% | -$115K |
|
84
Unilever
UL
$155B
| $977K | 0.32% |
18,052
-420
| -2% | -$22.7K |
|
85
Atmos Energy
ATO
$26.7B
| $920K | 0.31% |
11,096
-650
| -6% | -$53.9K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $916K | 0.3% |
10,464
+100
| +1% | +$8.75K |
|
87
Gilead Sciences
GILD
$140B
| $884K | 0.29% |
12,496
-575
| -4% | -$40.7K |
|
88
GSK
GSK
$79.9B
| $853K | 0.28% |
19,780
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.28% |
6,081
-300
| -5% | -$42K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $850K | 0.28% |
7,490
| – | – |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $844K | 0.28% |
25,399
+500
| +2% | +$16.6K |
|
92
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $841K | 0.28% |
83,367
| – | – |
|
93
Dominion Energy
D
$51.1B
| $841K | 0.28% |
10,974
+827
| +8% | +$63.4K |
|
94
Humana
HUM
$36.5B
| $821K | 0.27% |
3,410
-75
| -2% | -$18K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $813K | 0.27% |
8,471
+756
| +10% | +$72.5K |
|
|
96
Tyson Foods
TSN
$20.2B
| $805K | 0.27% |
12,850
+7,170
| +126% | +$449K |
|
97
Cencora
COR
$56.5B
| $781K | 0.26% |
8,265
+140
| +2% | +$13.2K |
|
98
Goldman Sachs
GS
$226B
| $778K | 0.26% |
3,505
+365
| +12% | +$81K |
|
99
Cognizant
CTSH
$35.3B
| $777K | 0.26% |
11,704
-251
| -2% | -$16.7K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.25% |
5,582
+36
| +0.6% | +$4.96K |
|