AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.38B
| $440K | 0.15% |
18,625
+600
| +3% | +$14.2K |
|
152
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.14% |
16,040
-500
| -3% | -$13.5K |
|
153
Cardinal Health
CAH
$35.5B
| $434K | 0.14% |
5,570
-280
| -5% | -$21.8K |
|
154
Northrop Grumman
NOC
$84.5B
| $434K | 0.14% |
1,690
-15
| -0.9% | -$3.85K |
|
155
Fluor
FLR
$6.63B
| $432K | 0.14% |
9,445
-1,150
| -11% | -$52.6K |
|
156
Nucor
NUE
$34.1B
| $429K | 0.14% |
7,405
| – | – |
|
157
Brookfield
BN
$98.3B
| $424K | 0.14% |
10,808
| – | – |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $421K | 0.14% |
6,340
+950
| +18% | +$63.1K |
|
159
Morgan Stanley
MS
$240B
| $421K | 0.14% |
9,445
+1,855
| +24% | +$82.7K |
|
160
VeriSign
VRSN
$25.5B
| $418K | 0.14% |
4,500
-300
| -6% | -$27.9K |
|
161
Kroger
KR
$44.9B
| $409K | 0.14% |
17,550
+4,200
| +31% | +$97.9K |
|
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $403K | 0.13% |
17,400
| – | – |
|
163
Advance Auto Parts
AAP
$3.66B
| $399K | 0.13% |
3,418
-1,162
| -25% | -$135K |
|
164
DaVita
DVA
$9.85B
| $395K | 0.13% |
6,095
+1,350
| +28% | +$87.4K |
|
165
Equifax
EFX
$30.3B
| $394K | 0.13% |
2,870
-53
| -2% | -$7.28K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.13% |
9,567
-100
| -1% | -$4.08K |
|
167
Lockheed Martin
LMT
$106B
| $390K | 0.13% |
1,405
| – | – |
|
168
iShares International Select Dividend ETF
IDV
$5.77B
| $388K | 0.13% |
11,871
-309
| -3% | -$10.1K |
|
|
EFC
169
Ellington Financial
EFC
$1.36B
| $384K | 0.13% |
23,710
+80
| +0.3% | +$1.3K |
|
170
Martin Marietta Materials
MLM
$37.2B
| $384K | 0.13% |
1,725
-50
| -3% | -$11.1K |
|
171
Accenture
ACN
$162B
| $378K | 0.13% |
3,060
-25
| -0.8% | -$3.09K |
|
172
Ingles Markets
IMKTA
$1.29B
| $378K | 0.13% |
11,350
-1,050
| -8% | -$35K |
|
173
D.R. Horton
DHI
$50.5B
| $376K | 0.12% |
10,885
-20
| -0.2% | -$691 |
|
174
Blackrock
BLK
$175B
| $376K | 0.12% |
890
+27
| +3% | +$11.4K |
|
175
CenterPoint Energy
CNP
$24.6B
| $369K | 0.12% |
13,493
+1,005
| +8% | +$27.5K |
|