AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$725K |
| 2 |
CVS Health
CVS
|
+$440K |
| 3 |
AT&T
T
|
+$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$322K |
| 5 |
Advance Auto Parts
AAP
|
+$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryder
R
$7.67B
| $398K | 0.11% |
4,725
| – | – |
|
202
Deere & Co
DE
$130B
| $397K | 0.11% |
2,538
+1,535
| +153% | +$240K |
|
203
SouthState Bank Corporation
SSB
$10.3B
| $386K | 0.1% |
4,433
+1,400
| +46% | +$122K |
|
204
Pultegroup
PHM
$27.9B
| $384K | 0.1% |
11,535
+575
| +5% | +$19.1K |
|
205
Rayonier
RYN
$4.1B
| $383K | 0.1% |
12,713
+9
| +0.1% | +$271 |
|
206
iShares US Technology ETF
IYW
$23.2B
| $381K | 0.1% |
9,356
+2,412
| +35% | +$98.2K |
|
207
Expedia Group
EXPE
$26.9B
| $376K | 0.1% |
3,140
-232
| -7% | -$27.8K |
|
208
eBay
EBAY
$42.5B
| $375K | 0.1% |
9,925
-425
| -4% | -$16K |
|
209
Air Products & Chemicals
APD
$64.3B
| $370K | 0.1% |
2,255
+75
| +3% | +$12.3K |
|
210
Kroger
KR
$45B
| $369K | 0.1% |
13,450
-1,800
| -12% | -$49.4K |
|
211
Prudential Financial
PRU
$37.2B
| $368K | 0.1% |
3,201
+1,352
| +73% | +$155K |
|
212
DaVita
DVA
$9.62B
| $364K | 0.1% |
5,040
-2,425
| -32% | -$175K |
|
213
VanEck Gold Miners ETF
GDX
$20.2B
| $364K | 0.1% |
15,660
-25
| -0.2% | -$581 |
|
214
General Motors
GM
$55.4B
| $363K | 0.1% |
8,862
-443
| -5% | -$18.2K |
|
215
Dentsply Sirona
XRAY
$2.83B
| $359K | 0.1% |
5,447
-1,000
| -16% | -$65.8K |
|
216
FirstEnergy
FE
$25B
| $338K | 0.09% |
11,050
-1,100
| -9% | -$33.7K |
|
217
L3Harris
LHX
$51.2B
| $336K | 0.09% |
2,370
-150
| -6% | -$21.2K |
|
218
Sony
SONY
$171B
| $332K | 0.09% |
36,875
-10,750
| -23% | -$96.6K |
|
|
EFC
219
Ellington Financial
EFC
$1.37B
| $331K | 0.09% |
22,806
-944
| -4% | -$13.7K |
|
220
Nucor
NUE
$33.1B
| $329K | 0.09% |
5,175
-2,230
| -30% | -$142K |
|
|
CS
221
DELISTED
Credit Suisse Group
CS
| $327K | 0.09% |
18,300
-4,600
| -20% | -$82.1K |
|
222
Martin Marietta Materials
MLM
$37.8B
| $326K | 0.09% |
1,475
-250
| -14% | -$55.3K |
|
223
Brookfield Infrastructure Partners
BIP
$14.4B
| $325K | 0.09% |
12,180
-1,134
| -9% | -$30.2K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.09% |
19,110
-3,352
| -15% | -$56.7K |
|
225
Cullen/Frost Bankers
CFR
$8.34B
| $319K | 0.08% |
3,375
+225
| +7% | +$21.3K |
|