AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
132
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $658K | 0.19% |
12,690
-200
| -2% | -$10.4K |
|
127
CommScope
COMM
$3.55B
| $657K | 0.19% |
19,790
+2,450
| +14% | +$81.4K |
|
128
TSMC
TSM
$1.2T
| $642K | 0.19% |
17,105
+280
| +2% | +$10.5K |
|
129
O'Reilly Automotive
ORLY
$88B
| $636K | 0.19% |
2,954
+372
| +14% | +$80.1K |
|
130
Target
TGT
$43.6B
| $634K | 0.19% |
10,750
-550
| -5% | -$32.5K |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $631K | 0.18% |
10,400
-400
| -4% | -$24.3K |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $628K | 0.18% |
15,091
+260
| +2% | +$10.8K |
|
133
Philips
PHG
$26.2B
| $623K | 0.18% |
15,124
| – | – |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $616K | 0.18% |
22,892
+13,384
| +141% | +$360K |
|
135
S&P Global
SPGI
$167B
| $599K | 0.18% |
3,829
+50
| +1% | +$7.82K |
|
136
Hanesbrands
HBI
$2.23B
| $588K | 0.17% |
23,854
+2,602
| +12% | +$64.1K |
|
137
LKQ Corp
LKQ
$8.39B
| $587K | 0.17% |
16,300
| – | – |
|
138
McKesson
MCK
$85.4B
| $586K | 0.17% |
3,815
+465
| +14% | +$71.4K |
|
139
TE Connectivity
TEL
$61B
| $582K | 0.17% |
7,002
-65
| -0.9% | -$5.4K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $581K | 0.17% |
15,034
-6,066
| -29% | -$234K |
|
141
UNIFI
UFI
$81.2M
| $577K | 0.17% |
16,200
-2,000
| -11% | -$71.3K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $565K | 0.17% |
8,257
+190
| +2% | +$13K |
|
143
Edwards Lifesciences
EW
$47.8B
| $559K | 0.16% |
5,110
+35
| +0.7% | +$3.83K |
|
144
Illinois Tool Works
ITW
$77.1B
| $555K | 0.16% |
3,753
+50
| +1% | +$7.4K |
|
145
Eastman Chemical
EMN
$8.08B
| $539K | 0.16% |
5,953
+474
| +9% | +$42.9K |
|
146
Danaher
DHR
$147B
| $538K | 0.16% |
6,270
+135
| +2% | +$11.6K |
|
147
Crown Holdings
CCK
$11.6B
| $535K | 0.16% |
8,960
+200
| +2% | +$11.9K |
|
148
Northrop Grumman
NOC
$84.5B
| $532K | 0.16% |
1,850
+160
| +9% | +$46K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.15% |
8,128
| – | – |
|
150
Paychex
PAYX
$50.2B
| $510K | 0.15% |
8,500
+200
| +2% | +$12K |
|