AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $529K | 0.07% |
14,550
+1,250
| +9% | +$45.4K |
|
227
Akamai
AKAM
$11.3B
| $510K | 0.07% |
4,879
-190
| -4% | -$19.9K |
|
228
T Rowe Price
TROW
$23.8B
| $506K | 0.07% |
2,574
-299
| -10% | -$58.8K |
|
229
Albemarle
ALB
$9.6B
| $500K | 0.07% |
2,282
-643
| -22% | -$141K |
|
230
Agilent Technologies
A
$36.5B
| $499K | 0.07% |
3,165
+250
| +9% | +$39.4K |
|
231
Nike
NKE
$109B
| $498K | 0.07% |
3,426
+200
| +6% | +$29K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $496K | 0.07% |
2,114
+36
| +2% | +$8.45K |
|
233
Crown Castle
CCI
$41.9B
| $492K | 0.07% |
2,836
+100
| +4% | +$17.3K |
|
234
Hologic
HOLX
$14.8B
| $489K | 0.07% |
6,625
+50
| +0.8% | +$3.69K |
|
235
Analog Devices
ADI
$122B
| $487K | 0.07% |
2,906
+197
| +7% | +$33K |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $483K | 0.07% |
14,477
-231
| -2% | -$7.7K |
|
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $480K | 0.07% |
13,250
| – | – |
|
238
Wells Fargo
WFC
$253B
| $479K | 0.07% |
10,330
+469
| +5% | +$21.8K |
|
239
American Electric Power
AEP
$57.8B
| $477K | 0.07% |
5,874
-400
| -6% | -$32.5K |
|
240
Jacobs Solutions
J
$17.4B
| $473K | 0.07% |
4,312
+187
| +5% | +$20.5K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $463K | 0.06% |
1,654
| – | – |
|
242
Synovus
SNV
$7.15B
| $457K | 0.06% |
10,406
+45
| +0.4% | +$1.98K |
|
243
Schwab US Broad Market ETF
SCHB
$36.3B
| $456K | 0.06% |
26,352
+4,128
| +19% | +$71.5K |
|
244
Azenta
AZTA
$1.39B
| $453K | 0.06% |
4,425
+2,610
| +144% | +$267K |
|
245
Deere & Co
DE
$128B
| $447K | 0.06% |
1,335
-100
| -7% | -$33.5K |
|
246
Ally Financial
ALLY
$12.7B
| $445K | 0.06% |
8,714
+2
| +0% | +$102 |
|
247
iShares US Technology ETF
IYW
$23.1B
| $443K | 0.06% |
4,374
-53
| -1% | -$5.37K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $439K | 0.06% |
8,786
-100
| -1% | -$5K |
|
249
Cintas
CTAS
$82.4B
| $438K | 0.06% |
4,600
| – | – |
|
250
Vanguard Growth ETF
VUG
$186B
| $428K | 0.06% |
1,474
+23
| +2% | +$6.68K |
|