AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$99.5B
| $413K | 0.11% |
19,793
-1,265
| -6% | -$26.4K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $408K | 0.11% |
3,479
| – | – |
|
203
Enterprise Products Partners
EPD
$68.6B
| $408K | 0.11% |
16,670
| – | – |
|
204
SouthState Bank Corporation
SSB
$10.4B
| $405K | 0.11% |
4,747
+314
| +7% | +$26.8K |
|
205
Mettler-Toledo International
MTD
$26.9B
| $403K | 0.11% |
700
-35
| -5% | -$20.1K |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.1% |
4,204
| – | – |
|
207
iShares Global Healthcare ETF
IXJ
$3.85B
| $398K | 0.1% |
7,152
+1,650
| +30% | +$91.9K |
|
208
iShares US Technology ETF
IYW
$23.1B
| $393K | 0.1% |
9,356
| – | – |
|
209
British American Tobacco
BTI
$122B
| $392K | 0.1% |
6,796
-226
| -3% | -$13K |
|
210
eBay
EBAY
$42.3B
| $387K | 0.1% |
9,615
-310
| -3% | -$12.5K |
|
211
3M
MMM
$82.7B
| $383K | 0.1% |
2,087
+41
| +2% | +$7.53K |
|
212
L3Harris
LHX
$51B
| $382K | 0.1% |
2,370
| – | – |
|
213
Texas Capital Bancshares
TCBI
$3.96B
| $378K | 0.1% |
4,200
+2,215
| +112% | +$199K |
|
214
FirstEnergy
FE
$25.1B
| $373K | 0.1% |
10,953
-97
| -0.9% | -$3.3K |
|
215
Vanguard Utilities ETF
VPU
$7.21B
| $372K | 0.1% |
3,325
-236
| -7% | -$26.4K |
|
216
Air Products & Chemicals
APD
$64.5B
| $371K | 0.1% |
2,335
+80
| +4% | +$12.7K |
|
217
Micron Technology
MU
$147B
| $367K | 0.1% |
7,048
+948
| +16% | +$49.4K |
|
218
Ryder
R
$7.64B
| $349K | 0.09% |
4,800
+75
| +2% | +$5.46K |
|
219
Cato Corp
CATO
$87.2M
| $348K | 0.09% |
23,632
+12,093
| +105% | +$178K |
|
220
VanEck Gold Miners ETF
GDX
$19.9B
| $344K | 0.09% |
15,660
| – | – |
|
|
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
| $344K | 0.09% |
6,721
+3,311
| +97% | +$170K |
|
|
EFC
222
Ellington Financial
EFC
$1.38B
| $338K | 0.09% |
22,806
| – | – |
|
223
Pultegroup
PHM
$27.7B
| $337K | 0.09% |
11,435
-100
| -0.9% | -$2.95K |
|
224
Sony
SONY
$165B
| $337K | 0.09% |
34,875
-2,000
| -5% | -$19.3K |
|
225
DaVita
DVA
$9.86B
| $332K | 0.09% |
5,040
| – | – |
|