AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.87%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
791
New
87
Increased
231
Reduced
132
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.01M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Exelon
EXC
|
$647K |
| 2 |
Equifax
EFX
|
$394K |
| 3 |
Travel + Leisure Co
TNL
|
$361K |
| 4 |
Corning
GLW
|
$348K |
| 5 |
Fluor
FLR
|
$343K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27.5B
| $358K | 0.1% |
4,425
+725
| +20% | +$58.7K |
|
202
Martin Marietta Materials
MLM
$36.9B
| $356K | 0.1% |
1,725
| – | – |
|
203
Sony
SONY
$162B
| $356K | 0.1% |
47,625
-44,625
| -48% | -$333K |
|
204
Rayonier
RYN
$3.97B
| $349K | 0.1% |
12,704
-700
| -5% | -$19.2K |
|
205
Tanger
SKT
$3.84B
| $349K | 0.1% |
14,300
+12,200
| +581% | +$298K |
|
206
Teva Pharmaceuticals
TEVA
$21.5B
| $348K | 0.1% |
19,799
-5,600
| -22% | -$98.6K |
|
207
Marathon Petroleum
MPC
$54.4B
| $346K | 0.1% |
6,176
-184
| -3% | -$10.3K |
|
208
Towne Bank
TOWN
$2.72B
| $344K | 0.1% |
10,275
+735
| +8% | +$24.6K |
|
209
Brookfield Infrastructure Partners
BIP
$14.2B
| $342K | 0.1% |
13,314
| – | – |
|
210
L3Harris
LHX
$51.1B
| $332K | 0.1% |
2,520
+65
| +3% | +$8.56K |
|
211
Franklin Resources
BEN
$13.3B
| $331K | 0.1% |
7,442
+4,580
| +160% | +$204K |
|
212
Ingles Markets
IMKTA
$1.32B
| $330K | 0.1% |
12,850
+1,500
| +13% | +$38.6K |
|
213
Air Products & Chemicals
APD
$64.8B
| $330K | 0.1% |
2,180
+75
| +4% | +$11.3K |
|
214
iShares Global Healthcare ETF
IXJ
$3.82B
| $327K | 0.1% |
5,822
| – | – |
|
215
H.B. Fuller
FUL
$3.18B
| $325K | 0.1% |
5,605
+200
| +4% | +$11.6K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $325K | 0.1% |
19,284
+5,544
| +40% | +$93.4K |
|
217
Schwab US Large- Cap ETF
SCHX
$58.8B
| $323K | 0.09% |
32,274
+21,366
| +196% | +$214K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $320K | 0.09% |
2,639
+803
| +44% | +$97.3K |
|
219
Allstate
ALL
$53.9B
| $315K | 0.09% |
3,427
| – | – |
|
220
Kraft Heinz
KHC
$31.9B
| $311K | 0.09% |
4,014
+100
| +3% | +$7.76K |
|
221
Copart
CPRT
$46.5B
| $310K | 0.09% |
36,120
+1,540
| +4% | +$13.2K |
|
222
BorgWarner
BWA
$9.3B
| $310K | 0.09% |
6,880
+4
| +0.1% | +$180 |
|
223
Constellation Brands
STZ
$25.8B
| $309K | 0.09% |
1,551
+331
| +27% | +$66K |
|
224
Nuveen Municipal Value Fund
NUV
$1.81B
| $307K | 0.09% |
30,000
| – | – |
|
225
Kroger
KR
$45.1B
| $306K | 0.09% |
15,250
-2,300
| -13% | -$46.1K |
|