AIM

Anchor Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$934K
4
BA icon
Boeing
BA
+$898K
5
VUG icon
Vanguard Growth ETF
VUG
+$857K

Top Sells

1
+$1.38M
2
+$907K
3
+$856K
4
AAPL icon
Apple
AAPL
+$850K
5
GLW icon
Corning
GLW
+$814K

Sector Composition

1 Technology 16.43%
2 Financials 13.18%
3 Healthcare 9.79%
4 Communication Services 7.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$114B
$764K 0.06%
10,399
+339
MO icon
227
Altria Group
MO
$99.3B
$759K 0.06%
11,483
-75
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$740K 0.06%
2,518
+483
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.4B
$736K 0.06%
2,377
PHM icon
230
Pultegroup
PHM
$23.9B
$731K 0.06%
5,531
NVO icon
231
Novo Nordisk
NVO
$212B
$713K 0.06%
12,847
APD icon
232
Air Products & Chemicals
APD
$54.8B
$710K 0.06%
2,602
-169
ZBH icon
233
Zimmer Biomet
ZBH
$18.1B
$704K 0.06%
7,149
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$690K 0.06%
2,317
+312
COR icon
235
Cencora
COR
$66.5B
$679K 0.06%
2,171
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$676K 0.06%
6,114
GPN icon
237
Global Payments
GPN
$19.5B
$672K 0.06%
8,092
+104
D icon
238
Dominion Energy
D
$51.3B
$666K 0.06%
10,884
+2
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.42B
$662K 0.05%
7,468
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$660K 0.05%
4,630
-74
EFA icon
241
iShares MSCI EAFE ETF
EFA
$68.3B
$652K 0.05%
6,979
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$650K 0.05%
12,427
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$649K 0.05%
6,450
ADI icon
244
Analog Devices
ADI
$133B
$611K 0.05%
2,485
WY icon
245
Weyerhaeuser
WY
$17.1B
$610K 0.05%
24,613
+10
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$603K 0.05%
3,100
BN icon
247
Brookfield
BN
$99.9B
$598K 0.05%
13,079
SPDW icon
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$585K 0.05%
13,667
IWL icon
249
iShares Russell Top 200 ETF
IWL
$1.96B
$585K 0.05%
3,519
HUM icon
250
Humana
HUM
$31.3B
$581K 0.05%
2,232
-50
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10
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