AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+1.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
196
Reduced
178
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vodafone
VOD
$28.2B
| $1.42M | 0.37% |
50,995
-11,052
| -18% | -$307K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.4M | 0.37% |
13,614
+244
| +2% | +$25.2K |
|
78
Ally Financial
ALLY
$12.6B
| $1.4M | 0.37% |
51,510
+750
| +1% | +$20.4K |
|
79
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.36% |
26,622
-64
| -0.2% | -$3.3K |
|
80
IBM
IBM
$227B
| $1.34M | 0.35% |
9,158
+774
| +9% | +$114K |
|
81
Automatic Data Processing
ADP
$121B
| $1.33M | 0.35% |
11,735
-300
| -2% | -$34K |
|
82
Dominion Energy
D
$50.3B
| $1.3M | 0.34% |
19,251
+5,731
| +42% | +$386K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.34% |
9,503
-227
| -2% | -$30.8K |
|
84
Altria Group
MO
$112B
| $1.28M | 0.34% |
20,577
+2,530
| +14% | +$158K |
|
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.33% |
16,304
-16,340
| -50% | -$1.28M |
|
86
Aflac
AFL
$57.1B
| $1.27M | 0.33% |
29,030
-670
| -2% | -$29.3K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $1.25M | 0.33% |
40,680
+288
| +0.7% | +$8.88K |
|
88
Starbucks
SBUX
$99.2B
| $1.25M | 0.33% |
21,658
-345
| -2% | -$20K |
|
89
Truist Financial
TFC
$59.8B
| $1.22M | 0.32% |
23,458
-194
| -0.8% | -$10.1K |
|
90
Eli Lilly
LLY
$661B
| $1.22M | 0.32% |
15,706
| – | – |
|
91
Weyerhaeuser
WY
$17.9B
| $1.2M | 0.32% |
34,418
+815
| +2% | +$28.5K |
|
92
Amgen
AMGN
$153B
| $1.19M | 0.31% |
6,958
+65
| +0.9% | +$11.1K |
|
93
Mastercard
MA
$536B
| $1.16M | 0.3% |
6,650
+355
| +6% | +$62.2K |
|
94
Sanofi
SNY
$122B
| $1.16M | 0.3% |
28,882
-2,150
| -7% | -$86.2K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.15M | 0.3% |
15,584
+3,333
| +27% | +$246K |
|
96
Goldman Sachs
GS
$221B
| $1.13M | 0.3% |
4,490
+580
| +15% | +$146K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.12M | 0.29% |
39,189
+2,717
| +7% | +$78K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.12M | 0.29% |
13,735
-400
| -3% | -$32.7K |
|
99
Novartis
NVS
$248B
| $1.09M | 0.28% |
14,988
-669
| -4% | -$48.5K |
|
100
Cognizant
CTSH
$35.1B
| $1.08M | 0.28% |
13,439
+875
| +7% | +$70.4K |
|