AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$240B
| $524K | 0.07% |
2,145
+141
| +7% | +$34.4K |
|
227
Intuitive Surgical
ISRG
$167B
| $523K | 0.07% |
569
+53
| +10% | +$48.7K |
|
228
Deere & Co
DE
$128B
| $506K | 0.07% |
1,435
+20
| +1% | +$7.05K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $502K | 0.07% |
2,888
+212
| +8% | +$36.8K |
|
230
Nike
NKE
$110B
| $498K | 0.07% |
3,226
+172
| +6% | +$26.6K |
|
231
Electronic Arts
EA
$43B
| $493K | 0.07% |
3,430
+125
| +4% | +$18K |
|
232
Albemarle
ALB
$9.35B
| $493K | 0.07% |
2,925
+230
| +9% | +$38.7K |
|
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $487K | 0.07% |
13,250
| – | – |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $483K | 0.07% |
8,886
+49
| +0.6% | +$2.66K |
|
235
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $481K | 0.07% |
2,078
| – | – |
|
236
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $479K | 0.07% |
1,654
| – | – |
|
237
iShares Biotechnology ETF
IBB
$5.68B
| $479K | 0.07% |
2,924
+2,104
| +257% | +$344K |
|
238
SS&C Technologies
SSNC
$21.3B
| $470K | 0.07% |
6,518
+130
| +2% | +$9.37K |
|
239
Analog Devices
ADI
$121B
| $466K | 0.06% |
2,709
+190
| +8% | +$32.7K |
|
240
VanEck Gold Miners ETF
GDX
$19.4B
| $462K | 0.06% |
13,600
+5,250
| +63% | +$178K |
|
241
Blackstone
BX
$132B
| $460K | 0.06% |
4,735
+10
| +0.2% | +$971 |
|
242
ConocoPhillips
COP
$123B
| $460K | 0.06% |
7,551
-25
| -0.3% | -$1.52K |
|
243
Energy Transfer Partners
ET
$60.7B
| $457K | 0.06% |
43,030
| – | – |
|
244
Jacobs Solutions
J
$17.4B
| $455K | 0.06% |
3,412
+387
| +13% | +$51.6K |
|
245
Synovus
SNV
$7.03B
| $455K | 0.06% |
10,361
+81
| +0.8% | +$3.55K |
|
246
Pultegroup
PHM
$26B
| $453K | 0.06% |
8,307
+964
| +13% | +$52.6K |
|
247
Cboe Global Markets
CBOE
$24.4B
| $447K | 0.06% |
3,755
+120
| +3% | +$14.3K |
|
248
Wells Fargo
WFC
$261B
| $447K | 0.06% |
9,861
+1,880
| +24% | +$85.1K |
|
249
Golub Capital BDC
GBDC
$3.92B
| $446K | 0.06% |
28,921
+40
| +0.1% | +$617 |
|
250
iShares US Technology ETF
IYW
$22.6B
| $440K | 0.06% |
4,427
+40
| +0.9% | +$3.98K |
|