AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20
Top Buys
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
Sonoco
SON
|
$297K |
| 4 |
Visa
V
|
$270K |
| 5 |
Martin Marietta Materials
MLM
|
$247K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.28M | 0.3% |
11,464
+25
| +0.2% | +$2.8K |
|
102
IBM
IBM
$227B
| $1.26M | 0.29% |
8,650
-240
| -3% | -$34.9K |
|
103
Citigroup
C
$178B
| $1.24M | 0.28% |
17,899
-655
| -4% | -$45.2K |
|
104
American Express
AXP
$231B
| $1.23M | 0.28% |
10,366
+215
| +2% | +$25.4K |
|
105
Wells Fargo
WFC
$263B
| $1.19M | 0.27% |
23,580
+224
| +1% | +$11.3K |
|
106
Philip Morris
PM
$260B
| $1.16M | 0.27% |
15,244
+542
| +4% | +$41.2K |
|
107
Texas Instruments
TXN
$184B
| $1.15M | 0.27% |
8,925
-50
| -0.6% | -$6.46K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.26% |
14,124
-213
| -1% | -$17.2K |
|
109
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.26% |
2,858
-40
| -1% | -$15.9K |
|
110
Kinder Morgan
KMI
$60B
| $1.1M | 0.25% |
53,511
+304
| +0.6% | +$6.27K |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| $1.1M | 0.25% |
9,705
| – | – |
|
112
Atmos Energy
ATO
$26.7B
| $1.08M | 0.25% |
9,471
-250
| -3% | -$28.5K |
|
113
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.25% |
23,538
-1,977
| -8% | -$89.4K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06M | 0.24% |
11,604
-300
| -3% | -$27.4K |
|
|
115
Golub Capital BDC
GBDC
$3.97B
| $1.05M | 0.24% |
55,598
-168,082
| -75% | -$3.17M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.03M | 0.24% |
11,651
-147
| -1% | -$12.9K |
|
117
Synopsys
SNPS
$112B
| $1.02M | 0.24% |
7,439
-120
| -2% | -$16.5K |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.23% |
111,085
+2,965
| +3% | +$27.1K |
|
119
S&P Global
SPGI
$167B
| $1.01M | 0.23% |
4,109
-30
| -0.7% | -$7.35K |
|
120
Ecolab
ECL
$78.6B
| $1.01M | 0.23% |
5,082
| – | – |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1M | 0.23% |
9,870
| – | – |
|
122
Danaher
DHR
$147B
| $985K | 0.23% |
6,823
-245
| -3% | -$35.4K |
|
123
Colgate-Palmolive
CL
$67.9B
| $951K | 0.22% |
12,933
-192
| -1% | -$14.1K |
|
124
Tractor Supply
TSCO
$32.7B
| $935K | 0.22% |
10,334
-100
| -1% | -$9.04K |
|
125
Paychex
PAYX
$50.2B
| $927K | 0.21% |
11,200
| – | – |
|