AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $1.01M | 0.27% |
13,559
+2,916
| +27% | +$217K |
|
102
Goldman Sachs
GS
$227B
| $996K | 0.26% |
3,910
+265
| +7% | +$67.5K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $985K | 0.26% |
14,418
+670
| +5% | +$45.8K |
|
104
Tyson Foods
TSN
$20B
| $979K | 0.26% |
12,079
-499
| -4% | -$40.5K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $971K | 0.26% |
21,668
+4,240
| +24% | +$190K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $958K | 0.25% |
24,524
| – | – |
|
107
Unilever
UL
$159B
| $956K | 0.25% |
17,267
-685
| -4% | -$37.9K |
|
108
Mastercard
MA
$538B
| $953K | 0.25% |
6,295
+430
| +7% | +$65.1K |
|
109
Atmos Energy
ATO
$26.5B
| $944K | 0.25% |
10,996
-100
| -0.9% | -$8.59K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $894K | 0.24% |
12,251
+6,522
| +114% | +$476K |
|
111
Cognizant
CTSH
$34.9B
| $892K | 0.24% |
12,564
+795
| +7% | +$56.5K |
|
112
Gilead Sciences
GILD
$140B
| $879K | 0.23% |
12,265
-209
| -2% | -$15K |
|
113
Texas Instruments
TXN
$170B
| $878K | 0.23% |
8,405
+590
| +8% | +$61.6K |
|
114
Invesco QQQ Trust
QQQ
$368B
| $875K | 0.23% |
5,619
+17
| +0.3% | +$2.65K |
|
115
Humana
HUM
$37.5B
| $866K | 0.23% |
3,490
+10
| +0.3% | +$2.48K |
|
116
Costco
COST
$424B
| $844K | 0.22% |
4,537
-42
| -0.9% | -$7.82K |
|
117
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $830K | 0.22% |
83,367
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.81T
| $818K | 0.22% |
15,540
+1,660
| +12% | +$87.4K |
|
119
ConocoPhillips
COP
$120B
| $796K | 0.21% |
14,495
-1,198
| -8% | -$65.8K |
|
120
Owens Corning
OC
$12.7B
| $793K | 0.21% |
8,630
| – | – |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $777K | 0.21% |
44,548
+25,264
| +131% | +$440K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $774K | 0.21% |
17,251
+8,260
| +92% | +$371K |
|
123
CommScope
COMM
$3.6B
| $764K | 0.2% |
20,190
+400
| +2% | +$15.1K |
|
124
Novo Nordisk
NVO
$249B
| $757K | 0.2% |
28,214
-1,970
| -7% | -$52.9K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $754K | 0.2% |
7,936
-235
| -3% | -$22.3K |
|