AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$86.5M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
274
Reduced
202
Closed
51
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Merck
MRK
|
$920K |
| 5 |
Costco
COST
|
$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Fortinet
FTNT
|
$664K |
| 4 |
CenterPoint Energy
CNP
|
$546K |
| 5 |
American Water Works
AWK
|
$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equitable Holdings
EQH
$16B
| $580K | 0.07% |
17,703
+3,753
| +27% | +$123K |
|
227
Salesforce
CRM
$239B
| $575K | 0.07% |
2,261
-57
| -2% | -$14.5K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $570K | 0.07% |
16,300
+1,750
| +12% | +$61.2K |
|
229
Altria Group
MO
$112B
| $564K | 0.07% |
11,892
-365
| -3% | -$17.3K |
|
230
Nike
NKE
$109B
| $563K | 0.07% |
3,378
-48
| -1% | -$8K |
|
231
Micron Technology
MU
$147B
| $556K | 0.07% |
5,970
+2,900
| +94% | +$270K |
|
232
Revvity
RVTY
$10.1B
| $556K | 0.07% |
2,764
-666
| -19% | -$134K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $548K | 0.07% |
6,971
-63
| -0.9% | -$4.96K |
|
234
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $543K | 0.07% |
2,081
-33
| -2% | -$8.61K |
|
235
British American Tobacco
BTI
$122B
| $540K | 0.07% |
14,433
+2,647
| +22% | +$99K |
|
236
Chesapeake Utilities
CPK
$2.96B
| $531K | 0.07% |
3,641
+98
| +3% | +$14.3K |
|
237
American Electric Power
AEP
$57.8B
| $523K | 0.06% |
5,874
| – | – |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $522K | 0.06% |
1,854
+200
| +12% | +$56.4K |
|
239
Alibaba
BABA
$323B
| $515K | 0.06% |
4,333
-1,873
| -30% | -$222K |
|
240
Analog Devices
ADI
$122B
| $513K | 0.06% |
2,918
+12
| +0.4% | +$2.11K |
|
241
Cintas
CTAS
$82.4B
| $511K | 0.06% |
4,616
+16
| +0.3% | +$1.77K |
|
242
Corpay
CPAY
$22.4B
| $511K | 0.06% |
2,284
-157
| -6% | -$35.1K |
|
243
Hologic
HOLX
$14.8B
| $507K | 0.06% |
6,625
| – | – |
|
244
Wells Fargo
WFC
$253B
| $507K | 0.06% |
10,565
+235
| +2% | +$11.3K |
|
245
Generac Holdings
GNRC
$10.6B
| $498K | 0.06% |
1,415
-75
| -5% | -$26.4K |
|
246
Schwab US Broad Market ETF
SCHB
$36.3B
| $496K | 0.06% |
26,352
| – | – |
|
247
Akamai
AKAM
$11.3B
| $496K | 0.06% |
4,240
-639
| -13% | -$74.8K |
|
248
Morgan Stanley
MS
$236B
| $494K | 0.06% |
5,030
+987
| +24% | +$96.9K |
|
249
T Rowe Price
TROW
$23.8B
| $492K | 0.06% |
2,500
-74
| -3% | -$14.6K |
|
250
Lam Research
LRCX
$130B
| $491K | 0.06% |
6,830
-2,700
| -28% | -$194K |
|