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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89B
| $880K | 0.18% |
3,035
+35
| +1% | +$10.1K |
|
127
Atmos Energy
ATO
$26.5B
| $874K | 0.18% |
9,141
-200
| -2% | -$19.1K |
|
128
Air Products & Chemicals
APD
$64.8B
| $868K | 0.18% |
2,913
| – | – |
|
129
American Express
AXP
$225B
| $856K | 0.17% |
8,536
-430
| -5% | -$43.1K |
|
130
Aflac
AFL
$57.1B
| $843K | 0.17% |
23,202
-3,415
| -13% | -$124K |
|
131
MetLife
MET
$53.6B
| $843K | 0.17% |
22,685
-1,549
| -6% | -$57.6K |
|
132
Bank of New York Mellon
BK
$73.8B
| $835K | 0.17% |
24,320
+616
| +3% | +$21.2K |
|
133
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $823K | 0.17% |
78,467
+7,875
| +11% | +$82.6K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $819K | 0.17% |
8,037
-336
| -4% | -$34.3K |
|
135
Novartis
NVS
$248B
| $810K | 0.16% |
9,315
-140
| -1% | -$12.2K |
|
136
Unum
UNM
$12.4B
| $810K | 0.16% |
48,127
| – | – |
|
137
Corpay
CPAY
$22.6B
| $804K | 0.16% |
3,378
-419
| -11% | -$99.8K |
|
138
Applied Materials
AMAT
$124B
| $794K | 0.16% |
13,357
+1,200
| +10% | +$71.3K |
|
139
American Water Works
AWK
$27.5B
| $775K | 0.16% |
5,350
+81
| +2% | +$11.7K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.15% |
21,195
-8,464
| -29% | -$304K |
|
141
Intercontinental Exchange
ICE
$100B
| $750K | 0.15% |
7,496
+4,067
| +119% | +$407K |
|
142
Copart
CPRT
$46.5B
| $730K | 0.15% |
6,945
+270
| +4% | +$28.4K |
|
143
Cognizant
CTSH
$35.1B
| $724K | 0.15% |
10,434
-100
| -0.9% | -$6.94K |
|
144
Accenture
ACN
$158B
| $721K | 0.15% |
3,191
+62
| +2% | +$14K |
|
145
Kinder Morgan
KMI
$59.4B
| $702K | 0.14% |
56,931
-394
| -0.7% | -$4.86K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $690K | 0.14% |
5,451
-119
| -2% | -$15.1K |
|
147
Cullen/Frost Bankers
CFR
$8.28B
| $681K | 0.14% |
10,650
-24
| -0.2% | -$1.54K |
|
148
McKesson
MCK
$85.9B
| $669K | 0.14% |
4,495
+275
| +7% | +$41K |
|
149
Northrop Grumman
NOC
$83.2B
| $648K | 0.13% |
2,053
-5
| -0.2% | -$1.58K |
|
150
Global Payments
GPN
$21B
| $631K | 0.13% |
3,553
| – | – |
|