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 | |
|---|---|---|---|---|---|---|
201
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $237K | 0.09% |
17,100
| – | – |
|
202
Expeditors International
EXPD
$16.4B
| $232K | 0.09% |
4,495
+200
| +5% | +$10.3K |
|
203
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $230K | 0.09% |
8,299
+3
| +0% | +$83 |
|
204
Equity Residential
EQR
$24.4B
| $228K | 0.09% |
3,540
| – | – |
|
205
SouthState
SSB
$10.4B
| $228K | 0.09% |
3,033
| – | – |
|
206
L3Harris
LHX
$51.5B
| $227K | 0.09% |
2,480
+165
| +7% | +$15.1K |
|
207
CenterPoint Energy
CNP
$24.8B
| $227K | 0.09% |
9,777
+6
| +0.1% | +$139 |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $226K | 0.09% |
1,836
| – | – |
|
209
Brookfield Infrastructure Partners
BIP
$14.6B
| $226K | 0.09% |
6,525
+2,175
| +50% | +$75.3K |
|
210
Cintas
CTAS
$82.8B
| $225K | 0.09% |
2,000
| – | – |
|
211
Allstate
ALL
$53.6B
| $224K | 0.09% |
3,240
| – | – |
|
212
Helmerich & Payne
HP
$2.11B
| $223K | 0.09% |
3,316
| – | – |
|
213
Sherwin-Williams
SHW
$90B
| $219K | 0.08% |
790
+55
| +7% | +$15.2K |
|
214
Williams Companies
WMB
$70.1B
| $218K | 0.08% |
7,099
-499
| -7% | -$15.3K |
|
215
Morgan Stanley
MS
$238B
| $218K | 0.08% |
6,790
-325
| -5% | -$10.4K |
|
216
General Dynamics
GD
$87.3B
| $216K | 0.08% |
1,395
-100
| -7% | -$15.5K |
|
|
217
Gilead Sciences
GILD
$140B
| $210K | 0.08% |
2,658
-3,030
| -53% | -$240K |
|
218
American Electric Power
AEP
$58.9B
| $209K | 0.08% |
3,262
+30
| +0.9% | +$1.93K |
|
219
Vanguard Small-Cap ETF
VB
$66.1B
| $204K | 0.08% |
1,668
+60
| +4% | +$7.33K |
|
220
Vanguard Consumer Staples ETF
VDC
$7.6B
| $198K | 0.08% |
1,450
+1,200
| +480% | +$164K |
|
221
WEC Energy
WEC
$34.1B
| $198K | 0.08% |
3,310
| – | – |
|
222
Caterpillar
CAT
$195B
| $197K | 0.08% |
2,220
-135
| -6% | -$12K |
|
223
Exelon
EXC
$43.8B
| $194K | 0.08% |
5,824
-48
| -0.8% | -$1.6K |
|
224
Towne Bank
TOWN
$2.74B
| $192K | 0.07% |
8,000
+2,925
| +58% | +$70.3K |
|
225
United Therapeutics
UTHR
$18.3B
| $192K | 0.07% |
1,624
-145
| -8% | -$17.1K |
|