AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $749K | 0.2% |
50,070
-2,005
| -4% | -$30K |
|
127
First Community Corp
FCCO
$212M
| $743K | 0.2% |
32,895
+500
| +2% | +$11.3K |
|
128
Illinois Tool Works
ITW
$77.6B
| $740K | 0.2% |
4,436
+683
| +18% | +$114K |
|
129
Qualcomm
QCOM
$172B
| $733K | 0.19% |
11,456
-1,234
| -10% | -$79K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $721K | 0.19% |
2,703
+50
| +2% | +$13.3K |
|
131
Vanguard Industrials ETF
VIS
$6.11B
| $721K | 0.19% |
5,064
+2,364
| +88% | +$337K |
|
132
Synopsys
SNPS
$111B
| $717K | 0.19% |
8,414
+105
| +1% | +$8.95K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $698K | 0.19% |
19,315
+4,281
| +28% | +$155K |
|
134
Ecolab
ECL
$77.6B
| $682K | 0.18% |
5,082
-478
| -9% | -$64.1K |
|
135
TSMC
TSM
$1.26T
| $679K | 0.18% |
17,125
+20
| +0.1% | +$793 |
|
136
Target
TGT
$42.3B
| $679K | 0.18% |
10,400
-350
| -3% | -$22.8K |
|
137
TE Connectivity
TEL
$61.7B
| $659K | 0.17% |
6,937
-65
| -0.9% | -$6.18K |
|
138
LKQ Corp
LKQ
$8.33B
| $651K | 0.17% |
16,000
-300
| -2% | -$12.2K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $647K | 0.17% |
10,967
+3,000
| +38% | +$177K |
|
140
Edwards Lifesciences
EW
$47.5B
| $641K | 0.17% |
17,067
+1,737
| +11% | +$65.3K |
|
141
S&P Global
SPGI
$164B
| $637K | 0.17% |
3,758
-71
| -2% | -$12K |
|
142
Sherwin-Williams
SHW
$92.9B
| $635K | 0.17% |
4,644
+600
| +15% | +$82K |
|
143
Eastman Chemical
EMN
$7.93B
| $631K | 0.17% |
6,810
+857
| +14% | +$79.4K |
|
144
American International
AIG
$43.9B
| $622K | 0.16% |
10,438
+9,915
| +1,896% | +$591K |
|
145
Northrop Grumman
NOC
$83.2B
| $615K | 0.16% |
2,005
+155
| +8% | +$47.6K |
|
146
McKesson
MCK
$85.5B
| $615K | 0.16% |
3,945
+130
| +3% | +$20.3K |
|
147
Danaher
DHR
$143B
| $610K | 0.16% |
7,414
+341
| +5% | +$28.1K |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $609K | 0.16% |
10,071
+1,611
| +19% | +$97.5K |
|
149
Cencora
COR
$56.7B
| $595K | 0.16% |
6,480
-2,760
| -30% | -$253K |
|
150
D.R. Horton
DHI
$54.2B
| $595K | 0.16% |
11,644
+759
| +7% | +$38.8K |
|