AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $396K | 0.16% |
3,694
+2,344
| +174% | +$251K |
|
152
Martin Marietta Materials
MLM
$37.2B
| $394K | 0.16% |
2,050
-150
| -7% | -$28.8K |
|
153
Citigroup
C
$178B
| $389K | 0.15% |
9,173
-3,605
| -28% | -$153K |
|
154
General Motors
GM
$55.8B
| $388K | 0.15% |
13,710
-1,255
| -8% | -$35.5K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $386K | 0.15% |
958
-284
| -23% | -$114K |
|
156
TSMC
TSM
$1.2T
| $383K | 0.15% |
14,600
-75
| -0.5% | -$1.97K |
|
157
AllianceBernstein
AB
$4.38B
| $383K | 0.15% |
16,430
-500
| -3% | -$11.7K |
|
158
FirstEnergy
FE
$25.2B
| $375K | 0.15% |
10,750
+4,750
| +79% | +$166K |
|
159
Brookfield
BN
$98.3B
| $364K | 0.14% |
11,005
| – | – |
|
160
Kimberly-Clark
KMB
$42.8B
| $363K | 0.14% |
2,638
-740
| -22% | -$102K |
|
161
Accenture
ACN
$162B
| $359K | 0.14% |
3,170
-50
| -2% | -$5.66K |
|
162
D.R. Horton
DHI
$50.5B
| $359K | 0.14% |
11,395
+1,455
| +15% | +$45.8K |
|
163
Pan American Silver
PAAS
$12.3B
| $357K | 0.14% |
21,700
-4,800
| -18% | -$79K |
|
164
Yum! Brands
YUM
$40.8B
| $351K | 0.14% |
4,230
| – | – |
|
165
Kraft Heinz
KHC
$33.1B
| $345K | 0.14% |
3,895
-183
| -4% | -$16.2K |
|
166
Philips
PHG
$26.2B
| $344K | 0.14% |
13,785
-1,076
| -7% | -$26.8K |
|
167
Rayonier
RYN
$4.05B
| $343K | 0.14% |
13,081
+3
| +0% | +$79 |
|
168
PayPal
PYPL
$67.1B
| $333K | 0.13% |
9,125
-125
| -1% | -$4.56K |
|
169
Nuveen Municipal Value Fund
NUV
$1.8B
| $325K | 0.13% |
30,000
| – | – |
|
170
Equifax
EFX
$30.3B
| $323K | 0.13% |
2,518
+2,238
| +799% | +$287K |
|
171
Mettler-Toledo International
MTD
$26.8B
| $323K | 0.13% |
885
-110
| -11% | -$40.1K |
|
172
Vanguard Total Stock Market ETF
VTI
$526B
| $321K | 0.13% |
2,998
+81
| +3% | +$8.68K |
|
173
American Water Works
AWK
$28B
| $313K | 0.12% |
3,700
| – | – |
|
174
Blackrock
BLK
$175B
| $304K | 0.12% |
888
+273
| +44% | +$93.5K |
|
175
Robert Half
RHI
$3.8B
| $291K | 0.11% |
7,625
+375
| +5% | +$14.3K |
|