AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.4B
| $465K | 0.18% |
16,840
-1,458
| -8% | -$40.3K |
|
127
S&P Global
SPGI
$165B
| $457K | 0.18% |
3,609
-85
| -2% | -$10.8K |
|
128
Cardinal Health
CAH
$35.8B
| $455K | 0.18% |
5,855
-2,550
| -30% | -$198K |
|
129
TE Connectivity
TEL
$60B
| $454K | 0.18% |
7,047
| – | – |
|
130
Cummins
CMI
$54.1B
| $452K | 0.18% |
3,530
-275
| -7% | -$35.2K |
|
131
Owens Corning
OC
$12.4B
| $451K | 0.18% |
8,455
+3,105
| +58% | +$166K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $440K | 0.17% |
27,818
-939
| -3% | -$14.8K |
|
133
Equifax
EFX
$28.9B
| $439K | 0.17% |
3,263
+745
| +30% | +$100K |
|
134
TSMC
TSM
$1.18T
| $438K | 0.17% |
14,310
-290
| -2% | -$8.87K |
|
135
iShares MSCI EAFE ETF
EFA
$65B
| $437K | 0.17% |
7,388
| – | – |
|
136
Citigroup
C
$172B
| $436K | 0.17% |
9,233
+60
| +0.7% | +$2.83K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $428K | 0.17% |
11,381
-50
| -0.4% | -$1.88K |
|
138
Goldman Sachs
GS
$220B
| $427K | 0.17% |
2,645
-90
| -3% | -$14.5K |
|
139
Expedia Group
EXPE
$25.9B
| $424K | 0.16% |
3,634
-105
| -3% | -$12.3K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $422K | 0.16% |
3,770
| – | – |
|
141
Costco
COST
$416B
| $422K | 0.16% |
2,765
| – | – |
|
142
Dentsply Sirona
XRAY
$2.75B
| $418K | 0.16% |
7,028
| – | – |
|
143
iShares International Select Dividend ETF
IDV
$5.69B
| $413K | 0.16% |
13,769
-258
| -2% | -$7.74K |
|
144
Nucor
NUE
$33.5B
| $411K | 0.16% |
8,305
-1,055
| -11% | -$52.2K |
|
145
Paychex
PAYX
$49B
| $408K | 0.16% |
7,056
| – | – |
|
146
Philips
PHG
$25.6B
| $408K | 0.16% |
13,785
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.16% |
7,500
+300
| +4% | +$16.2K |
|
148
Clorox
CLX
$14.7B
| $401K | 0.16% |
3,200
-100
| -3% | -$12.5K |
|
149
Coca-Cola Europacific Partners
CCEP
$39.7B
| $388K | 0.15% |
9,716
-1,730
| -15% | -$69K |
|
150
Accenture
ACN
$158B
| $387K | 0.15% |
3,170
| – | – |
|