AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.8M |
| 2 |
Visa
V
|
$7.17M |
| 3 |
Exxon Mobil
XOM
|
$5.95M |
| 4 |
AT&T
T
|
$5.38M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $635K | 0.26% |
+7,340
| New | +$635K |
|
102
Danaher
DHR
$143B
| $624K | 0.26% |
+9,788
| New | +$624K |
|
103
Ingles Markets
IMKTA
$1.34B
| $609K | 0.25% |
+16,250
| New | +$609K |
|
|
EFC
104
Ellington Financial
EFC
$1.37B
| $606K | 0.25% |
+34,800
| New | +$606K |
|
105
Alphabet (Google) Class A
GOOGL
$2.81T
| $594K | 0.24% |
+15,560
| New | +$594K |
|
106
Chipotle Mexican Grill
CMG
$55.5B
| $585K | 0.24% |
+62,100
| New | +$585K |
|
107
Deere & Co
DE
$128B
| $581K | 0.24% |
+7,548
| New | +$581K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $580K | 0.24% |
+5,307
| New | +$580K |
|
109
Aecom
ACM
$16.7B
| $576K | 0.24% |
+18,700
| New | +$576K |
|
110
Eastman Chemical
EMN
$7.88B
| $574K | 0.23% |
+7,946
| New | +$574K |
|
111
Novartis
NVS
$249B
| $562K | 0.23% |
+8,661
| New | +$562K |
|
|
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $551K | 0.23% |
+10,700
| New | +$551K |
|
113
Citigroup
C
$179B
| $533K | 0.22% |
+12,778
| New | +$533K |
|
114
Mastercard
MA
$538B
| $503K | 0.21% |
+5,320
| New | +$503K |
|
115
SPDR S&P 500 ETF Trust
SPY
$662B
| $496K | 0.2% |
+2,414
| New | +$496K |
|
116
UNIFI
UFI
$81.2M
| $496K | 0.2% |
+21,655
| New | +$496K |
|
117
Kroger
KR
$44.9B
| $495K | 0.2% |
+12,950
| New | +$495K |
|
118
Healthpeak Properties
DOC
$12.5B
| $495K | 0.2% |
+16,678
| New | +$495K |
|
119
Goldman Sachs
GS
$227B
| $489K | 0.2% |
+3,113
| New | +$489K |
|
120
Dentsply Sirona
XRAY
$2.86B
| $487K | 0.2% |
+7,909
| New | +$487K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $474K | 0.19% |
+4,153
| New | +$474K |
|
122
General Motors
GM
$55.4B
| $470K | 0.19% |
+14,965
| New | +$470K |
|
123
First Community Corp
FCCO
$213M
| $468K | 0.19% |
+32,469
| New | +$468K |
|
124
Crown Holdings
CCK
$10.7B
| $457K | 0.19% |
+9,225
| New | +$457K |
|
125
Kimberly-Clark
KMB
$42.9B
| $454K | 0.19% |
+3,378
| New | +$454K |
|