AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$531K |
| 5 |
Sonoco
SON
|
$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $1.02M | 0.26% |
8,793
-626
| -7% | -$72.3K |
|
102
Corning
GLW
$59.7B
| $994K | 0.26% |
48,378
-100
| -0.2% | -$2.05K |
|
103
IBM
IBM
$230B
| $981K | 0.25% |
9,251
+20
| +0.2% | +$2.12K |
|
104
Fox Class A
FOXA
$27.1B
| $978K | 0.25% |
41,382
+307
| +0.7% | +$7.25K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $977K | 0.25% |
9,870
| – | – |
|
106
Colgate-Palmolive
CL
$67.6B
| $962K | 0.25% |
14,490
-300
| -2% | -$19.9K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $954K | 0.25% |
10,954
-550
| -5% | -$47.9K |
|
108
Aflac
AFL
$58.1B
| $945K | 0.24% |
27,592
-488
| -2% | -$16.7K |
|
109
O'Reilly Automotive
ORLY
$89.1B
| $945K | 0.24% |
47,070
+3,225
| +7% | +$64.7K |
|
110
Atmos Energy
ATO
$26.5B
| $940K | 0.24% |
9,471
| – | – |
|
111
Paychex
PAYX
$49.4B
| $911K | 0.24% |
14,486
+236
| +2% | +$14.8K |
|
112
Danaher
DHR
$143B
| $909K | 0.23% |
7,409
-158
| -2% | -$19.4K |
|
113
Vanguard Financials ETF
VFH
$13B
| $905K | 0.23% |
17,849
-9,958
| -36% | -$505K |
|
114
Costco
COST
$424B
| $898K | 0.23% |
3,148
+156
| +5% | +$44.5K |
|
115
Synopsys
SNPS
$111B
| $894K | 0.23% |
6,939
-435
| -6% | -$56K |
|
|
116
Vanguard Industrials ETF
VIS
$6.12B
| $884K | 0.23% |
8,018
-4,815
| -38% | -$531K |
|
117
MetLife
MET
$54.4B
| $880K | 0.23% |
28,783
+60
| +0.2% | +$1.83K |
|
118
Texas Instruments
TXN
$170B
| $876K | 0.23% |
8,766
-134
| -2% | -$13.4K |
|
119
Tractor Supply
TSCO
$32.1B
| $833K | 0.21% |
49,235
-2,525
| -5% | -$42.7K |
|
120
Ecolab
ECL
$78B
| $831K | 0.21% |
5,332
+300
| +6% | +$46.7K |
|
121
Weyerhaeuser
WY
$18.4B
| $814K | 0.21% |
47,997
-434
| -0.9% | -$7.36K |
|
122
Bank of New York Mellon
BK
$74.4B
| $801K | 0.21% |
23,785
+231
| +1% | +$7.78K |
|
123
Kinder Morgan
KMI
$59.4B
| $798K | 0.21% |
57,319
+4,304
| +8% | +$59.9K |
|
124
Unilever
UL
$159B
| $797K | 0.21% |
15,759
+809
| +5% | +$40.9K |
|
125
American Express
AXP
$230B
| $797K | 0.21% |
9,306
-675
| -7% | -$57.8K |
|