AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$913K |
| 3 |
Dow Inc
DOW
|
+$524K |
| 4 |
Intel
INTC
|
+$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$3.03M |
| 2 |
Tyson Foods
TSN
|
+$592K |
| 3 |
DuPont de Nemours
DD
|
+$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$436K |
| 5 |
AT&T
T
|
+$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$40.9B
| $380K | 0.09% |
2,912
| – | – |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $376K | 0.09% |
8,851
-100
| -1% | -$4.25K |
|
203
Franklin Resources
BEN
$12.9B
| $375K | 0.09% |
10,771
-192
| -2% | -$6.68K |
|
204
Marathon Petroleum
MPC
$55.1B
| $375K | 0.09% |
6,703
+824
| +14% | +$46K |
|
|
DLA
205
DELISTED
Delta Apparel Inc.
DLA
| $374K | 0.09% |
16,125
| – | – |
|
206
Sony
SONY
$171B
| $365K | 0.09% |
34,875
| – | – |
|
207
Cencora
COR
$57.7B
| $359K | 0.09% |
4,215
-395
| -9% | -$33.7K |
|
208
Cintas
CTAS
$81.7B
| $356K | 0.08% |
6,000
-400
| -6% | -$23.7K |
|
209
Kimberly-Clark
KMB
$43.1B
| $356K | 0.08% |
2,670
| – | – |
|
210
Hilton Worldwide
HLT
$65.3B
| $354K | 0.08% |
3,622
| – | – |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.08% |
15,338
-72
| -0.5% | -$1.65K |
|
212
Schwab International Equity ETF
SCHF
$51B
| $349K | 0.08% |
21,770
+2,600
| +14% | +$41.7K |
|
213
Dollar Tree
DLTR
$20.3B
| $344K | 0.08% |
3,201
+429
| +15% | +$46.1K |
|
214
VanEck Gold Miners ETF
GDX
$20.2B
| $343K | 0.08% |
13,435
-250
| -2% | -$6.39K |
|
215
Global X SuperDividend REIT ETF
SRET
$199M
| $340K | 0.08% |
7,638
| – | – |
|
216
Towne Bank
TOWN
$2.88B
| $329K | 0.08% |
12,075
-3,990
| -25% | -$109K |
|
217
Martin Marietta Materials
MLM
$37.8B
| $328K | 0.08% |
1,425
-50
| -3% | -$11.5K |
|
218
Essential Utilities
WTRG
$10.8B
| $322K | 0.08% |
7,779
| – | – |
|
219
CenterPoint Energy
CNP
$24.4B
| $321K | 0.08% |
11,220
| – | – |
|
220
Dentsply Sirona
XRAY
$2.83B
| $319K | 0.08% |
5,465
| – | – |
|
221
Dover
DOV
$24.4B
| $312K | 0.07% |
3,110
| – | – |
|
222
Mettler-Toledo International
MTD
$27.1B
| $311K | 0.07% |
370
| – | – |
|
223
Allstate
ALL
$52.8B
| $311K | 0.07% |
3,056
| – | – |
|
224
Rayonier
RYN
$4.1B
| $309K | 0.07% |
10,714
-1,331
| -11% | -$38.4K |
|
225
Expeditors International
EXPD
$16.5B
| $308K | 0.07% |
4,055
-50
| -1% | -$3.79K |
|