AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
Visa
V
|
+$7.17M |
| 3 |
Exxon Mobil
XOM
|
+$5.95M |
| 4 |
AT&T
T
|
+$5.38M |
| 5 |
GE Aerospace
GE
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $209K | 0.09% |
+615
| New | +$209K |
|
202
Sherwin-Williams
SHW
$93.6B
| $206K | 0.08% |
+2,175
| New | +$206K |
|
203
Brookfield Infrastructure Partners
BIP
$14.4B
| $204K | 0.08% |
+12,222
| New | +$204K |
|
204
CenterPoint Energy
CNP
$24.4B
| $204K | 0.08% |
+9,765
| New | +$204K |
|
205
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $204K | 0.08% |
+15,600
| New | +$204K |
|
206
Hilton Worldwide
HLT
$65.3B
| $201K | 0.08% |
+2,977
| New | +$201K |
|
207
Caterpillar
CAT
$198B
| $200K | 0.08% |
+2,615
| New | +$200K |
|
208
WEC Energy
WEC
$34.6B
| $199K | 0.08% |
+3,310
| New | +$199K |
|
209
General Dynamics
GD
$86.8B
| $196K | 0.08% |
+1,495
| New | +$196K |
|
210
Zimmer Biomet
ZBH
$20.7B
| $196K | 0.08% |
+1,896
| New | +$196K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $196K | 0.08% |
+1,500
| New | +$196K |
|
212
Helmerich & Payne
HP
$1.99B
| $195K | 0.08% |
+3,326
| New | +$195K |
|
213
SouthState Bank Corporation
SSB
$10.3B
| $195K | 0.08% |
+3,033
| New | +$195K |
|
214
Vanguard Small-Cap ETF
VB
$67.3B
| $194K | 0.08% |
+1,740
| New | +$194K |
|
215
Honda
HMC
$45.5B
| $193K | 0.08% |
+7,075
| New | +$193K |
|
216
Dine Brands
DIN
$365M
| $187K | 0.08% |
+2,000
| New | +$187K |
|
217
Marathon Petroleum
MPC
$55.1B
| $187K | 0.08% |
+5,022
| New | +$187K |
|
218
Host Hotels & Resorts
HST
$12B
| $186K | 0.08% |
+11,124
| New | +$186K |
|
219
Nike
NKE
$110B
| $184K | 0.08% |
+2,988
| New | +$184K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182K | 0.07% |
+2,645
| New | +$182K |
|
221
Cintas
CTAS
$81.7B
| $180K | 0.07% |
+8,000
| New | +$180K |
|
222
Sysco
SYY
$39B
| $178K | 0.07% |
+3,800
| New | +$178K |
|
223
Devon Energy
DVN
$21.9B
| $176K | 0.07% |
+6,425
| New | +$176K |
|
224
L3Harris
LHX
$51.2B
| $175K | 0.07% |
+2,250
| New | +$175K |
|
|
DLA
225
DELISTED
Delta Apparel Inc.
DLA
| $175K | 0.07% |
+9,125
| New | +$175K |
|