AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal Value Fund
NUV
$1.8B
| $318K | 0.12% |
30,000
| – | – |
|
177
Novo Nordisk
NVO
$251B
| $317K | 0.12% |
7,625
| – | – |
|
178
eBay
EBAY
$41.1B
| $315K | 0.12% |
9,560
+305
| +3% | +$10K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $305K | 0.12% |
5,567
+4,100
| +279% | +$224K |
|
180
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $302K | 0.12% |
+20,072
| New | +$302K |
|
181
Zimmer Biomet
ZBH
$20.8B
| $291K | 0.11% |
2,236
+205
| +10% | +$26.7K |
|
182
Harley-Davidson
HOG
$3.56B
| $290K | 0.11% |
5,511
| – | – |
|
183
Halliburton
HAL
$19.3B
| $288K | 0.11% |
6,416
| – | – |
|
184
WESCO International
WCC
$10.7B
| $283K | 0.11% |
4,600
| – | – |
|
185
Marathon Petroleum
MPC
$54.8B
| $281K | 0.11% |
6,923
+1
| +0% | +$41 |
|
186
American Water Works
AWK
$27.6B
| $277K | 0.11% |
3,700
| – | – |
|
|
CS
187
DELISTED
Credit Suisse Group
CS
| $271K | 0.1% |
20,600
+14,652
| +246% | +$193K |
|
188
Pan American Silver
PAAS
$12.4B
| $268K | 0.1% |
15,200
-6,500
| -30% | -$115K |
|
189
Devon Energy
DVN
$23.1B
| $266K | 0.1% |
6,025
-400
| -6% | -$17.6K |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $265K | 0.1% |
2,663
| – | – |
|
191
Conagra Brands
CAG
$8.99B
| $264K | 0.1% |
5,605
-85
| -1% | -$4K |
|
192
Hewlett Packard
HPE
$29.8B
| $264K | 0.1% |
11,585
-400
| -3% | -$9.1K |
|
193
Walmart
WMT
$781B
| $262K | 0.1% |
3,627
| – | – |
|
194
Dover
DOV
$24.1B
| $256K | 0.1% |
3,475
-415
| -11% | -$30.6K |
|
195
NOV
NOV
$4.86B
| $255K | 0.1% |
6,930
-925
| -12% | -$34K |
|
196
Corpay
CPAY
$22.4B
| $252K | 0.1% |
1,450
+580
| +67% | +$101K |
|
|
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $245K | 0.09% |
25,527
+35
| +0.1% | +$336 |
|
198
Travel + Leisure Co
TNL
$4.05B
| $242K | 0.09% |
3,600
+3,000
| +500% | +$202K |
|
199
3M
MMM
$82.2B
| $241K | 0.09% |
1,366
| – | – |
|
200
H.B. Fuller
FUL
$3.24B
| $238K | 0.09% |
5,115
-90
| -2% | -$4.18K |
|