AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
714
New
42
Increased
151
Reduced
171
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$4.14M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$920K |
| 5 |
Comcast
CMCSA
|
$913K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
Hilton Worldwide
HLT
|
$266K |
| 4 |
CSX Corp
CSX
|
$243K |
| 5 |
Guess, Inc.
GES
|
$202K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$98.6B
| $269K | 0.09% |
1,986
+5
| +0.3% | +$678 |
|
202
Dover
DOV
$24.1B
| $267K | 0.09% |
3,320
-120
| -3% | -$9.64K |
|
203
H.B. Fuller
FUL
$3.24B
| $264K | 0.09% |
5,115
| – | – |
|
204
General Dynamics
GD
$87.3B
| $263K | 0.09% |
1,407
+12
| +0.9% | +$2.25K |
|
205
Walmart
WMT
$781B
| $263K | 0.09% |
3,652
+25
| +0.7% | +$1.8K |
|
206
3M
MMM
$82.2B
| $261K | 0.09% |
1,366
| – | – |
|
207
NOV
NOV
$4.86B
| $259K | 0.09% |
6,450
-80
| -1% | -$3.21K |
|
208
General Mills
GIS
$26.4B
| $257K | 0.09% |
4,350
| – | – |
|
|
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
| $257K | 0.09% |
7,200
+500
| +7% | +$17.8K |
|
210
Expeditors International
EXPD
$16.4B
| $254K | 0.09% |
4,495
| – | – |
|
211
Cintas
CTAS
$82.8B
| $253K | 0.09% |
2,000
| – | – |
|
212
Cummins
CMI
$54.5B
| $253K | 0.09% |
1,670
-250
| -13% | -$37.8K |
|
213
Hewlett Packard
HPE
$29.8B
| $250K | 0.09% |
10,535
| – | – |
|
214
Vanguard Small-Cap ETF
VB
$66.1B
| $245K | 0.08% |
1,840
+57
| +3% | +$7.6K |
|
215
Axalta
AXTA
$6.72B
| $245K | 0.08% |
7,600
+7,100
| +1,420% | +$229K |
|
|
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $244K | 0.08% |
25,607
+43
| +0.2% | +$410 |
|
217
Hormel Foods
HRL
$13.8B
| $242K | 0.08% |
7,000
+400
| +6% | +$13.9K |
|
218
Cullen/Frost Bankers
CFR
$8.33B
| $240K | 0.08% |
2,700
| – | – |
|
219
Pan American Silver
PAAS
$12.4B
| $240K | 0.08% |
13,700
-1,000
| -7% | -$17.5K |
|
220
Devon Energy
DVN
$23.1B
| $239K | 0.08% |
5,725
-300
| -5% | -$12.5K |
|
221
Vanguard Industrials ETF
VIS
$6.09B
| $226K | 0.08% |
1,827
+6
| +0.3% | +$742 |
|
222
T Rowe Price
TROW
$23.2B
| $221K | 0.08% |
3,250
+2,850
| +713% | +$194K |
|
223
Corpay
CPAY
$22.4B
| $221K | 0.08% |
1,460
-15
| -1% | -$2.27K |
|
224
Helmerich & Payne
HP
$2.11B
| $221K | 0.08% |
3,316
| – | – |
|
225
American Electric Power
AEP
$58.9B
| $219K | 0.08% |
3,262
| – | – |
|