AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.25% |
2,952
+48
| +2% | +$10.4K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $636K | 0.25% |
8,350
-730
| -8% | -$55.6K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $635K | 0.25% |
5,349
-33
| -0.6% | -$3.92K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | 0.24% |
11,883
-400
| -3% | -$21.1K |
|
105
Edwards Lifesciences
EW
$47.8B
| $621K | 0.24% |
5,155
+85
| +2% | +$10.2K |
|
|
106
Pentair
PNR
$17.6B
| $605K | 0.23% |
9,413
+5,030
| +115% | +$323K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $600K | 0.23% |
10,300
| – | – |
|
108
Cognizant
CTSH
$35.3B
| $598K | 0.23% |
12,540
+45
| +0.4% | +$2.15K |
|
109
Cencora
COR
$56.5B
| $593K | 0.23% |
7,335
+160
| +2% | +$12.9K |
|
|
110
APA Corp
APA
$8.31B
| $591K | 0.23% |
9,255
-4,355
| -32% | -$278K |
|
111
Fluor
FLR
$6.63B
| $591K | 0.23% |
11,515
-200
| -2% | -$10.3K |
|
112
UNIFI
UFI
$81.2M
| $577K | 0.22% |
19,600
-2,055
| -9% | -$60.5K |
|
|
EFC
113
Ellington Financial
EFC
$1.36B
| $549K | 0.21% |
32,912
+612
| +2% | +$10.2K |
|
114
Texas Instruments
TXN
$184B
| $545K | 0.21% |
7,765
| – | – |
|
115
Mastercard
MA
$538B
| $541K | 0.21% |
5,320
| – | – |
|
116
Labcorp
LH
$23.1B
| $530K | 0.21% |
3,855
+330
| +9% | +$45.4K |
|
117
Aecom
ACM
$16.5B
| $526K | 0.2% |
17,700
| – | – |
|
118
First Community Corp
FCCO
$210M
| $511K | 0.2% |
32,469
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $511K | 0.2% |
636
-59
| -8% | -$47.4K |
|
120
Danaher
DHR
$147B
| $509K | 0.2% |
6,499
-15
| -0.2% | -$1.18K |
|
121
Crown Holdings
CCK
$11.6B
| $508K | 0.2% |
8,900
-150
| -2% | -$8.56K |
|
122
Phillips 66
PSX
$54B
| $501K | 0.19% |
6,218
-106
| -2% | -$8.54K |
|
123
Synopsys
SNPS
$112B
| $488K | 0.19% |
8,219
-185
| -2% | -$11K |
|
124
Healthpeak Properties
DOC
$12.5B
| $487K | 0.19% |
12,829
-2,428
| -16% | -$92.1K |
|
|
125
CommScope
COMM
$3.55B
| $482K | 0.19% |
+16,015
| New | +$482K |
|