AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61B
| $556K | 0.18% |
7,067
+155
| +2% | +$12.2K |
|
127
S&P Global
SPGI
$167B
| $552K | 0.18% |
3,779
+220
| +6% | +$32.1K |
|
128
McKesson
MCK
$85.4B
| $551K | 0.18% |
3,350
+768
| +30% | +$126K |
|
129
Philips
PHG
$26.2B
| $542K | 0.18% |
15,124
-127
| -0.8% | -$4.55K |
|
|
130
LKQ Corp
LKQ
$8.39B
| $537K | 0.18% |
16,300
+16,000
| +5,333% | +$527K |
|
131
Illinois Tool Works
ITW
$77.1B
| $530K | 0.18% |
3,703
+435
| +13% | +$62.3K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.18% |
4,245
+199
| +5% | +$24.8K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $526K | 0.17% |
8,067
| – | – |
|
134
Crown Holdings
CCK
$11.6B
| $523K | 0.17% |
8,760
-115
| -1% | -$6.86K |
|
135
Danaher
DHR
$147B
| $518K | 0.17% |
6,135
| – | – |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $508K | 0.17% |
7,967
+100
| +1% | +$6.38K |
|
137
Labcorp
LH
$23.1B
| $507K | 0.17% |
3,290
-265
| -7% | -$40.8K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $507K | 0.17% |
2,095
+45
| +2% | +$10.9K |
|
139
Clorox
CLX
$14.5B
| $500K | 0.17% |
3,750
-110
| -3% | -$14.7K |
|
140
Hanesbrands
HBI
$2.23B
| $492K | 0.16% |
21,252
+3,352
| +19% | +$77.6K |
|
141
Expedia Group
EXPE
$26.6B
| $479K | 0.16% |
3,214
-20
| -0.6% | -$2.98K |
|
142
Sherwin-Williams
SHW
$91.2B
| $473K | 0.16% |
1,348
-5
| -0.4% | -$1.76K |
|
143
Paychex
PAYX
$50.2B
| $473K | 0.16% |
8,300
+100
| +1% | +$5.69K |
|
144
Mettler-Toledo International
MTD
$26.8B
| $462K | 0.15% |
785
-10
| -1% | -$5.89K |
|
145
Eastman Chemical
EMN
$8.08B
| $460K | 0.15% |
5,479
+490
| +10% | +$41.2K |
|
146
Pentair
PNR
$17.6B
| $459K | 0.15% |
6,897
-2,176
| -24% | -$145K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.15% |
8,128
-200
| -2% | -$11.1K |
|
148
Dentsply Sirona
XRAY
$2.85B
| $450K | 0.15% |
6,947
| – | – |
|
149
Phillips 66
PSX
$54B
| $449K | 0.15% |
5,432
-216
| -4% | -$17.9K |
|
150
Kimberly-Clark
KMB
$42.8B
| $447K | 0.15% |
3,460
-138
| -4% | -$17.8K |
|