AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
694
New
35
Increased
133
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$507K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$498K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$434K |
Top Sells
| 1 |
Deere & Co
DE
|
$595K |
| 2 |
MasTec
MTZ
|
$357K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$322K |
| 4 |
Visa
V
|
$234K |
| 5 |
Cummins
CMI
|
$220K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $660K | 0.25% |
9,061
-400
| -4% | -$29.1K |
|
102
Goldman Sachs
GS
$226B
| $660K | 0.25% |
2,755
+110
| +4% | +$26.3K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $657K | 0.25% |
11,333
-550
| -5% | -$31.9K |
|
104
Ecolab
ECL
$78.6B
| $628K | 0.23% |
5,360
-400
| -7% | -$46.9K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.23% |
5,299
-50
| -0.9% | -$5.92K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $620K | 0.23% |
8,300
-50
| -0.6% | -$3.73K |
|
107
Fluor
FLR
$6.63B
| $597K | 0.22% |
11,365
-150
| -1% | -$7.88K |
|
108
UNIFI
UFI
$81.2M
| $594K | 0.22% |
18,200
-1,400
| -7% | -$45.7K |
|
109
First Community Corp
FCCO
$210M
| $585K | 0.22% |
32,395
-74
| -0.2% | -$1.34K |
|
110
Cencora
COR
$56.5B
| $584K | 0.22% |
7,475
+140
| +2% | +$10.9K |
|
111
APA Corp
APA
$8.31B
| $579K | 0.22% |
9,130
-125
| -1% | -$7.93K |
|
112
Costco
COST
$418B
| $579K | 0.22% |
3,615
+850
| +31% | +$136K |
|
113
Texas Instruments
TXN
$184B
| $565K | 0.21% |
7,740
-25
| -0.3% | -$1.82K |
|
114
Citigroup
C
$178B
| $544K | 0.2% |
9,162
-71
| -0.8% | -$4.22K |
|
115
Mastercard
MA
$538B
| $542K | 0.2% |
5,245
-75
| -1% | -$7.74K |
|
116
Sony
SONY
$165B
| $531K | 0.2% |
18,950
-700
| -4% | -$19.6K |
|
117
Pentair
PNR
$17.6B
| $528K | 0.2% |
9,413
| – | – |
|
118
Danaher
DHR
$147B
| $502K | 0.19% |
6,449
-50
| -0.8% | -$3.89K |
|
119
Aecom
ACM
$16.5B
| $502K | 0.19% |
13,800
-3,900
| -22% | -$142K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $500K | 0.19% |
7,867
+2,300
| +41% | +$146K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $500K | 0.19% |
631
-5
| -0.8% | -$3.96K |
|
122
Phillips 66
PSX
$54B
| $499K | 0.19% |
5,774
-444
| -7% | -$38.4K |
|
123
Paychex
PAYX
$50.2B
| $497K | 0.19% |
8,156
+1,100
| +16% | +$67K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.19% |
8,478
+978
| +13% | +$57.2K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.18% |
2,186
-766
| -26% | -$171K |
|