AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
132
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $503K | 0.15% |
8,460
+3,625
| +75% | +$215K |
|
152
Labcorp
LH
$22.9B
| $498K | 0.15% |
3,301
+11
| +0.3% | +$1.66K |
|
153
Clorox
CLX
$14.7B
| $494K | 0.14% |
3,744
-6
| -0.2% | -$791 |
|
154
Pentair
PNR
$17.3B
| $491K | 0.14% |
7,220
+323
| +5% | +$22K |
|
155
Expedia Group
EXPE
$25.9B
| $485K | 0.14% |
3,372
+158
| +5% | +$22.7K |
|
156
Sherwin-Williams
SHW
$89.7B
| $483K | 0.14% |
1,348
| – | – |
|
157
Schwab US Mid-Cap ETF
SCHM
$12B
| $482K | 0.14% |
9,616
+6,294
| +189% | +$315K |
|
158
Mettler-Toledo International
MTD
$26B
| $479K | 0.14% |
765
-20
| -3% | -$12.5K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $475K | 0.14% |
10,909
+1,342
| +14% | +$58.5K |
|
160
Phillips 66
PSX
$53.6B
| $472K | 0.14% |
5,147
-285
| -5% | -$26.1K |
|
161
Brookfield
BN
$98B
| $467K | 0.14% |
11,308
+500
| +5% | +$20.7K |
|
162
Morgan Stanley
MS
$236B
| $465K | 0.14% |
9,645
+200
| +2% | +$9.63K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $462K | 0.14% |
7,967
| – | – |
|
164
AllianceBernstein
AB
$4.3B
| $462K | 0.14% |
19,000
+375
| +2% | +$9.11K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $461K | 0.14% |
6,465
+125
| +2% | +$8.92K |
|
166
iShares International Select Dividend ETF
IDV
$5.69B
| $444K | 0.13% |
13,159
+1,288
| +11% | +$43.5K |
|
167
DaVita
DVA
$9.71B
| $443K | 0.13% |
7,465
+1,370
| +22% | +$81.4K |
|
168
VeriSign
VRSN
$25.4B
| $442K | 0.13% |
4,150
-350
| -8% | -$37.2K |
|
169
Schwab US TIPS ETF
SCHP
$13.8B
| $439K | 0.13% |
7,950
+4,647
| +141% | +$257K |
|
170
Lockheed Martin
LMT
$106B
| $436K | 0.13% |
1,405
| – | – |
|
171
D.R. Horton
DHI
$50.7B
| $435K | 0.13% |
10,885
| – | – |
|
172
Dollar Tree
DLTR
$23.2B
| $429K | 0.13% |
4,947
+2,087
| +73% | +$181K |
|
173
CenterPoint Energy
CNP
$24.8B
| $425K | 0.12% |
14,558
+1,065
| +8% | +$31.1K |
|
174
Enterprise Products Partners
EPD
$69.2B
| $423K | 0.12% |
16,240
+200
| +1% | +$5.21K |
|
175
Blackrock
BLK
$171B
| $420K | 0.12% |
940
+50
| +6% | +$22.4K |
|