AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20
Top Buys
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
Sonoco
SON
|
$297K |
| 4 |
Visa
V
|
$270K |
| 5 |
Martin Marietta Materials
MLM
|
$247K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
201
DELISTED
Delta Apparel Inc.
DLA
| $383K | 0.09% |
16,125
| – | – |
|
202
Dollar General
DG
$23.9B
| $382K | 0.09% |
2,401
+409
| +21% | +$65K |
|
203
Kimberly-Clark
KMB
$42.8B
| $379K | 0.09% |
2,670
| – | – |
|
204
Marathon Petroleum
MPC
$54.6B
| $377K | 0.09% |
6,203
-500
| -7% | -$30.4K |
|
205
CenterPoint Energy
CNP
$24.6B
| $354K | 0.08% |
11,720
+500
| +4% | +$15.1K |
|
206
Schwab International Equity ETF
SCHF
$50.3B
| $350K | 0.08% |
10,988
+103
| +0.9% | +$3.28K |
|
207
Brookfield Infrastructure Partners
BIP
$14.6B
| $345K | 0.08% |
6,950
| – | – |
|
208
Global X SuperDividend REIT ETF
SRET
$198M
| $345K | 0.08% |
22,915
| – | – |
|
209
Essential Utilities
WTRG
$11.1B
| $344K | 0.08% |
7,679
-100
| -1% | -$4.48K |
|
210
Allstate
ALL
$53.6B
| $332K | 0.08% |
3,056
| – | – |
|
211
Morgan Stanley
MS
$240B
| $330K | 0.08% |
7,745
-1,585
| -17% | -$67.6K |
|
212
Towne Bank
TOWN
$2.77B
| $329K | 0.08% |
11,850
-225
| -2% | -$6.26K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329K | 0.08% |
8,170
-681
| -8% | -$27.4K |
|
214
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $328K | 0.08% |
18,650
-6,030
| -24% | -$106K |
|
215
Franklin Resources
BEN
$13.3B
| $322K | 0.07% |
11,154
+383
| +4% | +$11.1K |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $321K | 0.07% |
3,444
+693
| +25% | +$64.6K |
|
217
VanEck Gold Miners ETF
GDX
$19B
| $316K | 0.07% |
11,835
-1,600
| -12% | -$42.7K |
|
218
Vodafone
VOD
$28.8B
| $312K | 0.07% |
15,661
-1,631
| -9% | -$32.5K |
|
219
Consolidated Edison
ED
$35.4B
| $310K | 0.07% |
3,277
+702
| +27% | +$66.3K |
|
220
Cencora
COR
$56.5B
| $308K | 0.07% |
3,740
-475
| -11% | -$39.1K |
|
221
Deere & Co
DE
$129B
| $308K | 0.07% |
1,825
-740
| -29% | -$125K |
|
222
Dover
DOV
$24.5B
| $307K | 0.07% |
3,085
-25
| -0.8% | -$2.49K |
|
223
iShares Core High Dividend ETF
HDV
$11.7B
| $306K | 0.07% |
3,250
+400
| +14% | +$37.7K |
|
|
BSJK
224
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $305K | 0.07% |
12,743
| – | – |
|
225
WEC Energy
WEC
$34.3B
| $304K | 0.07% |
3,198
| – | – |
|