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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.39% |
32,408
-900
| -3% | -$36.6K |
|
77
Oracle
ORCL
$635B
| $1.3M | 0.38% |
26,843
-520
| -2% | -$25.1K |
|
78
Ally Financial
ALLY
$12.6B
| $1.27M | 0.37% |
52,360
+4,800
| +10% | +$116K |
|
79
Altria Group
MO
$113B
| $1.27M | 0.37% |
19,990
-2,527
| -11% | -$160K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.37% |
7,397
+756
| +11% | +$129K |
|
81
Aflac
AFL
$57.2B
| $1.25M | 0.37% |
15,367
-460
| -3% | -$37.4K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.24M | 0.36% |
11,687
+10,987
| +1,570% | +$1.17M |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.36% |
17,014
-874
| -5% | -$63.7K |
|
84
Novartis
NVS
$245B
| $1.22M | 0.36% |
14,180
| – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21M | 0.35% |
11,870
| – | – |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2M | 0.35% |
14,220
-125
| -0.9% | -$10.6K |
|
87
IBM
IBM
$227B
| $1.2M | 0.35% |
8,285
-520
| -6% | -$75.4K |
|
88
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.35% |
35,139
-102
| -0.3% | -$3.47K |
|
89
Starbucks
SBUX
$100B
| $1.18M | 0.35% |
22,018
-190
| -0.9% | -$10.2K |
|
90
Truist Financial
TFC
$60.4B
| $1.14M | 0.33% |
24,297
+49
| +0.2% | +$2.3K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.33% |
8,700
+4,455
| +105% | +$577K |
|
92
Kinder Morgan
KMI
$60B
| $1.1M | 0.32% |
57,485
-198
| -0.3% | -$3.8K |
|
93
Unilever
UL
$155B
| $1.04M | 0.3% |
17,952
-100
| -0.6% | -$5.8K |
|
94
Gilead Sciences
GILD
$140B
| $1.01M | 0.3% |
12,474
-22
| -0.2% | -$1.78K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $992K | 0.29% |
6,516
+4,641
| +248% | +$707K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $986K | 0.29% |
8,684
+1,194
| +16% | +$136K |
|
97
Atmos Energy
ATO
$26.7B
| $930K | 0.27% |
11,096
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.26% |
6,131
+50
| +0.8% | +$7.33K |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $895K | 0.26% |
+5,360
| New | +$895K |
|
100
Dominion Energy
D
$51.1B
| $890K | 0.26% |
11,567
+593
| +5% | +$45.6K |
|