AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$913K |
| 3 |
Dow Inc
DOW
|
$524K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.03M |
| 2 |
Tyson Foods
TSN
|
$592K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$436K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.8B
| $467K | 0.11% |
3,491
+63
| +2% | +$8.43K |
|
177
Williams Companies
WMB
$69.9B
| $458K | 0.11% |
16,322
| – | – |
|
178
Novo Nordisk
NVO
$245B
| $456K | 0.11% |
17,874
-2,000
| -10% | -$51K |
|
179
Phillips 66
PSX
$53.2B
| $456K | 0.11% |
4,874
-10
| -0.2% | -$935 |
|
180
Welltower
WELL
$112B
| $448K | 0.11% |
5,500
| – | – |
|
181
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $448K | 0.11% |
24,680
-5,400
| -18% | -$98K |
|
182
Energy Transfer Partners
ET
$59.7B
| $447K | 0.11% |
31,732
+3,833
| +14% | +$54K |
|
183
General Motors
GM
$55.5B
| $443K | 0.11% |
11,486
-96
| -0.8% | -$3.7K |
|
184
T Rowe Price
TROW
$23.8B
| $436K | 0.1% |
3,978
-418
| -10% | -$45.9K |
|
185
L3Harris
LHX
$51B
| $436K | 0.1% |
2,305
| – | – |
|
186
Becton Dickinson
BDX
$55.1B
| $434K | 0.1% |
1,766
| – | – |
|
187
Deere & Co
DE
$128B
| $425K | 0.1% |
2,565
-265
| -9% | -$43.9K |
|
188
Philips
PHG
$26.5B
| $424K | 0.1% |
11,815
-532
| -4% | -$19.1K |
|
|
189
Tyson Foods
TSN
$20B
| $416K | 0.1% |
5,150
-7,329
| -59% | -$592K |
|
190
Blackrock
BLK
$170B
| $414K | 0.1% |
882
+10
| +1% | +$4.69K |
|
191
Caterpillar
CAT
$198B
| $410K | 0.1% |
3,010
-540
| -15% | -$73.6K |
|
192
LKQ Corp
LKQ
$8.33B
| $410K | 0.1% |
15,400
+1,300
| +9% | +$34.6K |
|
193
Global X SuperDividend ETF
SDIV
$953M
| $409K | 0.1% |
7,926
+2,602
| +49% | +$134K |
|
194
Morgan Stanley
MS
$236B
| $409K | 0.1% |
9,330
-335
| -3% | -$14.7K |
|
195
British American Tobacco
BTI
$122B
| $405K | 0.1% |
11,607
-691
| -6% | -$24.1K |
|
|
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
| $399K | 0.1% |
6,918
-267
| -4% | -$15.4K |
|
197
Fortinet
FTNT
$60.4B
| $391K | 0.09% |
25,475
| – | – |
|
198
Eastman Chemical
EMN
$7.93B
| $388K | 0.09% |
4,979
-535
| -10% | -$41.6K |
|
199
Ingles Markets
IMKTA
$1.34B
| $383K | 0.09% |
12,308
+1
| +0% | +$31 |
|
200
McKesson
MCK
$85.5B
| $382K | 0.09% |
2,840
+105
| +4% | +$14.1K |
|