AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-20%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
157
Reduced
249
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $991K | 0.28% |
12,885
-1,991
| -13% | -$153K |
|
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $989K | 0.28% |
11,934
-30,105
| -72% | -$2.49M |
|
103
Atmos Energy
ATO
$26.5B
| $950K | 0.27% |
10,246
+100
| +1% | +$9.27K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $944K | 0.27% |
6,273
+183
| +3% | +$27.5K |
|
105
Citigroup
C
$175B
| $942K | 0.27% |
18,099
+605
| +3% | +$31.5K |
|
106
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $935K | 0.27% |
20,680
-572
| -3% | -$25.9K |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $911K | 0.26% |
9,705
| – | – |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $897K | 0.26% |
17,160
+100
| +0.6% | +$5.23K |
|
109
Altria Group
MO
$112B
| $896K | 0.26% |
18,132
-1,928
| -10% | -$95.2K |
|
110
Tractor Supply
TSCO
$31.9B
| $891K | 0.25% |
53,400
-250
| -0.5% | -$4.17K |
|
111
Sherwin-Williams
SHW
$90.5B
| $890K | 0.25% |
6,786
+321
| +5% | +$42.1K |
|
112
Unilever
UL
$158B
| $863K | 0.25% |
16,522
+250
| +2% | +$13.1K |
|
113
Texas Instruments
TXN
$178B
| $845K | 0.24% |
8,940
| – | – |
|
114
ConocoPhillips
COP
$118B
| $838K | 0.24% |
13,446
-647
| -5% | -$40.3K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $838K | 0.24% |
13,983
-100
| -0.7% | -$5.99K |
|
116
Colgate-Palmolive
CL
$67.7B
| $799K | 0.23% |
13,425
-190
| -1% | -$11.3K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $787K | 0.22% |
34,275
+300
| +0.9% | +$6.89K |
|
118
Coca-Cola Europacific Partners
CCEP
$39.4B
| $777K | 0.22% |
16,951
-1,865
| -10% | -$85.5K |
|
119
Vanguard Industrials ETF
VIS
$6.05B
| $776K | 0.22% |
6,441
-1,638
| -20% | -$197K |
|
120
Edwards Lifesciences
EW
$47.7B
| $764K | 0.22% |
14,964
-75
| -0.5% | -$3.83K |
|
121
GE Aerospace
GE
$293B
| $751K | 0.21% |
20,714
+1,170
| +6% | +$42.4K |
|
122
Cullen/Frost Bankers
CFR
$8.28B
| $745K | 0.21% |
8,468
+514
| +6% | +$45.2K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $742K | 0.21% |
6,780
-2,201
| -25% | -$241K |
|
124
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $723K | 0.21% |
75,367
-5,000
| -6% | -$48K |
|
125
Kinder Morgan
KMI
$59.4B
| $718K | 0.2% |
46,664
-7,493
| -14% | -$115K |
|