AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.8M |
| 2 |
Visa
V
|
$7.17M |
| 3 |
Exxon Mobil
XOM
|
$5.95M |
| 4 |
AT&T
T
|
$5.38M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $368K | 0.15% |
+6,438
| New | +$368K |
|
152
McKesson
MCK
$85.5B
| $360K | 0.15% |
+2,292
| New | +$360K |
|
153
PayPal
PYPL
$65.2B
| $357K | 0.15% |
+9,250
| New | +$357K |
|
154
Synopsys
SNPS
$111B
| $352K | 0.14% |
+7,274
| New | +$352K |
|
155
Martin Marietta Materials
MLM
$37.5B
| $351K | 0.14% |
+2,200
| New | +$351K |
|
156
Yum! Brands
YUM
$40.1B
| $346K | 0.14% |
+5,884
| New | +$346K |
|
157
Mettler-Toledo International
MTD
$26.9B
| $343K | 0.14% |
+995
| New | +$343K |
|
158
Robert Half
RHI
$3.77B
| $338K | 0.14% |
+7,250
| New | +$338K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.13% |
+29,456
| New | +$328K |
|
160
Akamai
AKAM
$11.3B
| $326K | 0.13% |
+5,875
| New | +$326K |
|
161
Rayonier
RYN
$4.12B
| $323K | 0.13% |
+13,744
| New | +$323K |
|
162
WESCO International
WCC
$10.7B
| $323K | 0.13% |
+5,900
| New | +$323K |
|
163
NOV
NOV
$4.95B
| $322K | 0.13% |
+10,355
| New | +$322K |
|
164
Kraft Heinz
KHC
$32.3B
| $320K | 0.13% |
+4,078
| New | +$320K |
|
165
Edwards Lifesciences
EW
$47.5B
| $315K | 0.13% |
+10,710
| New | +$315K |
|
166
Nuveen Municipal Value Fund
NUV
$1.82B
| $314K | 0.13% |
+30,000
| New | +$314K |
|
167
Cardinal Health
CAH
$35.7B
| $307K | 0.13% |
+3,745
| New | +$307K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $306K | 0.13% |
+2,917
| New | +$306K |
|
169
D.R. Horton
DHI
$54.2B
| $300K | 0.12% |
+9,940
| New | +$300K |
|
170
3M
MMM
$82.7B
| $294K | 0.12% |
+2,112
| New | +$294K |
|
171
Exelon
EXC
$43.9B
| $293K | 0.12% |
+11,459
| New | +$293K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $290K | 0.12% |
+2,300
| New | +$290K |
|
173
Moody's
MCO
$89.5B
| $290K | 0.12% |
+3,000
| New | +$290K |
|
174
Pan American Silver
PAAS
$14.6B
| $288K | 0.12% |
+26,500
| New | +$288K |
|
175
APA Corp
APA
$8.14B
| $275K | 0.11% |
+5,628
| New | +$275K |
|