AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
694
New
35
Increased
133
Reduced
169
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$507K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$498K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$434K |
Top Sells
| 1 |
Deere & Co
DE
|
$595K |
| 2 |
MasTec
MTZ
|
$357K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$322K |
| 4 |
Visa
V
|
$234K |
| 5 |
Cummins
CMI
|
$220K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $377K | 0.14% |
10,525
+2,900
| +38% | +$104K |
|
152
Vanguard Total Stock Market ETF
VTI
$518B
| $369K | 0.14% |
3,203
+69
| +2% | +$7.96K |
|
153
Equifax
EFX
$28.8B
| $369K | 0.14% |
3,123
-140
| -4% | -$16.6K |
|
154
Accenture
ACN
$157B
| $367K | 0.14% |
3,135
-35
| -1% | -$4.1K |
|
155
Ryder
R
$7.57B
| $363K | 0.14% |
4,875
| – | – |
|
156
Brookfield
BN
$98.3B
| $359K | 0.13% |
10,883
-122
| -1% | -$4.03K |
|
|
EFC
157
Ellington Financial
EFC
$1.34B
| $355K | 0.13% |
22,900
-10,012
| -30% | -$155K |
|
158
Lockheed Martin
LMT
$106B
| $351K | 0.13% |
1,405
-150
| -10% | -$37.5K |
|
159
Mettler-Toledo International
MTD
$26B
| $349K | 0.13% |
835
| – | – |
|
160
Halliburton
HAL
$19.1B
| $347K | 0.13% |
6,416
| – | – |
|
161
Coca-Cola Europacific Partners
CCEP
$39.7B
| $344K | 0.13% |
10,951
+1,235
| +13% | +$38.8K |
|
162
Illinois Tool Works
ITW
$76.2B
| $341K | 0.13% |
2,788
-10
| -0.4% | -$1.23K |
|
163
General Motors
GM
$55.3B
| $341K | 0.13% |
9,784
-2,106
| -18% | -$73.4K |
|
164
Kraft Heinz
KHC
$30.9B
| $340K | 0.13% |
3,897
+2
| +0.1% | +$175 |
|
165
Air Products & Chemicals
APD
$65.2B
| $339K | 0.13% |
2,355
-15
| -0.6% | -$2.16K |
|
|
CS
166
DELISTED
Credit Suisse Group
CS
| $338K | 0.13% |
23,600
+3,000
| +15% | +$42.9K |
|
167
Rayonier
RYN
$3.99B
| $335K | 0.13% |
12,591
-494
| -4% | -$13.1K |
|
168
FirstEnergy
FE
$25.1B
| $333K | 0.12% |
10,750
| – | – |
|
169
Blackrock
BLK
$171B
| $328K | 0.12% |
863
-25
| -3% | -$9.51K |
|
170
Harley-Davidson
HOG
$3.53B
| $322K | 0.12% |
5,511
| – | – |
|
171
McKesson
MCK
$86.2B
| $320K | 0.12% |
2,277
+175
| +8% | +$24.6K |
|
172
Marathon Petroleum
MPC
$54.4B
| $318K | 0.12% |
6,324
-599
| -9% | -$30.2K |
|
173
D.R. Horton
DHI
$50.9B
| $311K | 0.12% |
11,395
| – | – |
|
174
WESCO International
WCC
$10.5B
| $306K | 0.11% |
4,600
| – | – |
|
175
Morgan Stanley
MS
$236B
| $287K | 0.11% |
6,790
| – | – |
|