AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.24B
| $276K | 0.09% |
5,405
+290
| +6% | +$14.8K |
|
202
Copart
CPRT
$46.8B
| $275K | 0.09% |
8,645
+5,915
| +217% | +$188K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $274K | 0.09% |
23,162
-607
| -3% | -$7.19K |
|
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $272K | 0.09% |
+4,835
| New | +$272K |
|
205
Aecom
ACM
$16.5B
| $272K | 0.09% |
8,400
| – | – |
|
206
Cummins
CMI
$54.3B
| $271K | 0.09% |
1,670
| – | – |
|
207
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $269K | 0.09% |
19,100
| – | – |
|
208
L3Harris
LHX
$51.8B
| $268K | 0.09% |
2,455
| – | – |
|
209
Vanguard Industrials ETF
VIS
$6.07B
| $265K | 0.09% |
2,064
+237
| +13% | +$30.4K |
|
210
Harley-Davidson
HOG
$3.52B
| $263K | 0.09% |
4,861
-525
| -10% | -$28.4K |
|
|
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $263K | 0.09% |
25,662
+55
| +0.2% | +$563 |
|
212
Pultegroup
PHM
$26.1B
| $260K | 0.09% |
10,610
+2,750
| +35% | +$67.5K |
|
213
SouthState
SSB
$10.2B
| $260K | 0.09% |
3,033
| – | – |
|
214
General Dynamics
GD
$87.4B
| $259K | 0.09% |
1,307
-100
| -7% | -$19.8K |
|
215
Vanguard Small-Cap ETF
VB
$65.8B
| $258K | 0.09% |
1,903
+63
| +3% | +$8.54K |
|
216
Dover
DOV
$24.1B
| $257K | 0.09% |
3,200
-120
| -4% | -$9.63K |
|
217
BorgWarner
BWA
$9.14B
| $256K | 0.09% |
6,053
+4,553
| +304% | +$193K |
|
218
Halliburton
HAL
$19.1B
| $255K | 0.08% |
5,966
-350
| -6% | -$14.9K |
|
219
Expeditors International
EXPD
$16.3B
| $254K | 0.08% |
4,495
| – | – |
|
220
Cullen/Frost Bankers
CFR
$8.24B
| $254K | 0.08% |
2,700
| – | – |
|
221
Cintas
CTAS
$83.5B
| $252K | 0.08% |
2,000
| – | – |
|
|
DLA
222
DELISTED
Delta Apparel Inc.
DLA
| $247K | 0.08% |
11,125
| – | – |
|
|
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
| $246K | 0.08% |
7,200
| – | – |
|
224
Hormel Foods
HRL
$13.8B
| $239K | 0.08% |
7,000
| – | – |
|
225
Constellation Brands
STZ
$26.5B
| $236K | 0.08% |
1,220
+200
| +20% | +$38.7K |
|