AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.56%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
220
Reduced
206
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$855K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$850K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$680K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$720K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
| 4 |
Welltower
WELL
|
$286K |
| 5 |
Loews
L
|
$249K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $1.18M | 0.24% |
5,626
+329
| +6% | +$69K |
|
102
Paychex
PAYX
$48.8B
| $1.16M | 0.24% |
14,586
+100
| +0.7% | +$7.98K |
|
103
Vanguard Industrials ETF
VIS
$6.05B
| $1.15M | 0.23% |
7,970
+33
| +0.4% | +$4.78K |
|
104
Texas Instruments
TXN
$178B
| $1.15M | 0.23% |
8,036
| – | – |
|
105
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.23% |
40,038
-5,073
| -11% | -$145K |
|
106
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.23% |
14,590
| – | – |
|
107
Labcorp
LH
$22.8B
| $1.12M | 0.23% |
5,940
+362
| +6% | +$68.1K |
|
108
Walmart
WMT
$793B
| $1.11M | 0.23% |
7,941
+1,763
| +29% | +$247K |
|
109
RTX Corp
RTX
$212B
| $1.11M | 0.23% |
19,273
+757
| +4% | +$43.6K |
|
110
Synopsys
SNPS
$110B
| $1.1M | 0.22% |
5,130
-120
| -2% | -$25.7K |
|
111
Fox Class A
FOXA
$26.8B
| $1.08M | 0.22% |
38,822
-181
| -0.5% | -$5.04K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.22% |
12,972
| – | – |
|
113
Ecolab
ECL
$77.5B
| $1.05M | 0.21% |
5,232
| – | – |
|
114
Chevron
CVX
$318B
| $1.04M | 0.21% |
14,480
+14
| +0.1% | +$1.01K |
|
115
Lockheed Martin
LMT
$105B
| $1.04M | 0.21% |
2,713
+512
| +23% | +$196K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.21% |
10,839
-115
| -1% | -$11K |
|
|
117
Loews
L
$20.1B
| $1.02M | 0.21% |
29,401
-7,157
| -20% | -$249K |
|
118
Illinois Tool Works
ITW
$76.2B
| $981K | 0.2% |
5,075
-18
| -0.4% | -$3.48K |
|
119
Boeing
BA
$176B
| $972K | 0.2% |
5,880
-209
| -3% | -$34.5K |
|
120
IBM
IBM
$227B
| $969K | 0.2% |
7,967
-1,018
| -11% | -$124K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $950K | 0.19% |
6,532
+110
| +2% | +$16K |
|
122
Booking.com
BKNG
$181B
| $948K | 0.19% |
554
+10
| +2% | +$17.1K |
|
123
Unilever
UL
$158B
| $939K | 0.19% |
15,229
-230
| -1% | -$14.2K |
|
124
TSMC
TSM
$1.2T
| $934K | 0.19% |
11,515
-2,006
| -15% | -$163K |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $926K | 0.19% |
3,704
-120
| -3% | -$30K |
|