AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $643K | 0.25% |
898
+495
| +123% | +$354K |
|
102
Target
TGT
$43.6B
| $631K | 0.25% |
9,040
+425
| +5% | +$29.7K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $608K | 0.24% |
2,904
+490
| +20% | +$103K |
|
104
Ingles Markets
IMKTA
$1.29B
| $606K | 0.24% |
16,250
| – | – |
|
105
UNIFI
UFI
$81.2M
| $590K | 0.23% |
21,655
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.23% |
5,382
+75
| +1% | +$8.07K |
|
107
Fluor
FLR
$6.63B
| $577K | 0.23% |
11,715
-435
| -4% | -$21.4K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $575K | 0.23% |
9,080
-2,810
| -24% | -$178K |
|
109
Cencora
COR
$56.5B
| $569K | 0.22% |
7,175
-165
| -2% | -$13.1K |
|
110
Aecom
ACM
$16.5B
| $562K | 0.22% |
17,700
-1,000
| -5% | -$31.8K |
|
|
EFC
111
Ellington Financial
EFC
$1.36B
| $553K | 0.22% |
32,300
-2,500
| -7% | -$42.8K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.21% |
4,733
+580
| +14% | +$66.3K |
|
113
Healthpeak Properties
DOC
$12.5B
| $540K | 0.21% |
15,257
+68
| +0.4% | +$2.41K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $535K | 0.21% |
18,298
+22
| +0.1% | +$644 |
|
115
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.21% |
7,200
+850
| +13% | +$62.5K |
|
116
Edwards Lifesciences
EW
$47.8B
| $506K | 0.2% |
5,070
+1,500
| +42% | +$150K |
|
117
Phillips 66
PSX
$54B
| $502K | 0.2% |
6,324
+1,142
| +22% | +$90.6K |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $489K | 0.19% |
695
-83
| -11% | -$58.4K |
|
119
Texas Instruments
TXN
$184B
| $486K | 0.19% |
7,765
+75
| +1% | +$4.7K |
|
|
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $480K | 0.19% |
10,300
-400
| -4% | -$18.6K |
|
121
Kroger
KR
$44.9B
| $476K | 0.19% |
12,950
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $474K | 0.19% |
5,688
-1,500
| -21% | -$125K |
|
123
Eastman Chemical
EMN
$8.08B
| $474K | 0.19% |
6,976
-970
| -12% | -$65.9K |
|
124
Mastercard
MA
$538B
| $468K | 0.18% |
5,320
| – | – |
|
125
Nucor
NUE
$34.1B
| $462K | 0.18% |
9,360
| – | – |
|