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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.1B
| $418K | 0.12% |
3,000
| – | – |
|
177
Vanguard Utilities ETF
VPU
$7.21B
| $417K | 0.12% |
+3,573
| New | +$417K |
|
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $417K | 0.12% |
18,400
+1,000
| +6% | +$22.7K |
|
179
Nucor
NUE
$33.5B
| $415K | 0.12% |
7,405
| – | – |
|
180
Advance Auto Parts
AAP
$3.59B
| $414K | 0.12% |
4,172
+754
| +22% | +$74.8K |
|
181
Accenture
ACN
$158B
| $410K | 0.12% |
3,035
-25
| -0.8% | -$3.38K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $407K | 0.12% |
5,729
+4,927
| +614% | +$350K |
|
183
Ryder
R
$7.56B
| $399K | 0.12% |
4,725
+310
| +7% | +$26.2K |
|
184
eBay
EBAY
$41B
| $398K | 0.12% |
10,350
+925
| +10% | +$35.6K |
|
185
British American Tobacco
BTI
$120B
| $394K | 0.12% |
6,315
+4,145
| +191% | +$259K |
|
186
T Rowe Price
TROW
$23B
| $390K | 0.11% |
4,308
+4
| +0.1% | +$363 |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $390K | 0.11% |
8,991
+8,117
| +929% | +$352K |
|
188
Dentsply Sirona
XRAY
$2.75B
| $386K | 0.11% |
6,447
-500
| -7% | -$29.9K |
|
189
Walmart
WMT
$778B
| $385K | 0.11% |
4,922
+270
| +6% | +$21.1K |
|
190
Kimberly-Clark
KMB
$42.6B
| $385K | 0.11% |
3,268
-192
| -6% | -$22.6K |
|
191
General Motors
GM
$55.4B
| $376K | 0.11% |
9,305
-393
| -4% | -$15.9K |
|
192
iShares Select Dividend ETF
DVY
$20.6B
| $375K | 0.11% |
+4,009
| New | +$375K |
|
|
EFC
193
Ellington Financial
EFC
$1.34B
| $375K | 0.11% |
23,750
+40
| +0.2% | +$632 |
|
194
FirstEnergy
FE
$25B
| $375K | 0.11% |
12,150
+1,300
| +12% | +$40.1K |
|
195
Cardinal Health
CAH
$35.7B
| $373K | 0.11% |
5,580
+10
| +0.2% | +$669 |
|
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $371K | 0.11% |
6,900
+1,000
| +17% | +$53.8K |
|
197
Vanguard Industrials ETF
VIS
$6.05B
| $363K | 0.11% |
2,700
+636
| +31% | +$85.4K |
|
|
CS
198
DELISTED
Credit Suisse Group
CS
| $362K | 0.11% |
22,900
-700
| -3% | -$11.1K |
|
199
VanEck Gold Miners ETF
GDX
$19.5B
| $360K | 0.11% |
15,685
+6,840
| +77% | +$157K |
|
200
3M
MMM
$81.9B
| $359K | 0.11% |
1,711
+345
| +25% | +$72.4K |
|