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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $489K | 0.06% |
775
+182
| +31% | +$115K |
|
252
iShares US Technology ETF
IYW
$23.1B
| $484K | 0.06% |
4,218
-156
| -4% | -$17.9K |
|
253
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $483K | 0.06% |
13,250
| – | – |
|
254
iShares Core MSCI EAFE ETF
IEFA
$150B
| $480K | 0.06% |
6,430
+4,637
| +259% | +$346K |
|
255
MongoDB
MDB
$26.4B
| $476K | 0.06% |
+900
| New | +$476K |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $467K | 0.06% |
7,803
+5,902
| +310% | +$353K |
|
257
Charles Schwab
SCHW
$167B
| $466K | 0.06% |
5,540
+1,386
| +33% | +$117K |
|
258
Vanguard Growth ETF
VUG
$186B
| $466K | 0.06% |
1,451
-23
| -2% | -$7.38K |
|
259
Rio Tinto
RIO
$104B
| $465K | 0.06% |
6,950
+1,850
| +36% | +$124K |
|
260
Deere & Co
DE
$128B
| $459K | 0.06% |
1,339
+4
| +0.3% | +$1.37K |
|
261
Agilent Technologies
A
$36.5B
| $455K | 0.06% |
2,852
-313
| -10% | -$50K |
|
262
Honeywell
HON
$136B
| $451K | 0.06% |
2,162
-453
| -17% | -$94.5K |
|
263
VanEck Gold Miners ETF
GDX
$19.9B
| $450K | 0.06% |
14,050
-250
| -2% | -$8.01K |
|
264
Jacobs Solutions
J
$17.4B
| $444K | 0.06% |
3,859
-453
| -11% | -$52.2K |
|
265
Fastenal
FAST
$55.1B
| $442K | 0.05% |
13,800
+7,040
| +104% | +$225K |
|
266
Estee Lauder
EL
$32.1B
| $436K | 0.05% |
1,177
+9
| +0.8% | +$3.33K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $434K | 0.05% |
2,555
-135
| -5% | -$22.9K |
|
268
Vanguard Materials ETF
VAW
$2.89B
| $428K | 0.05% |
2,175
| – | – |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $426K | 0.05% |
13,004
-1,473
| -10% | -$48.2K |
|
|
DLA
270
DELISTED
Delta Apparel Inc.
DLA
| $424K | 0.05% |
14,250
-7,375
| -34% | -$219K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $423K | 0.05% |
8,557
-229
| -3% | -$11.3K |
|
272
Pultegroup
PHM
$27.7B
| $422K | 0.05% |
7,377
-310
| -4% | -$17.7K |
|
273
American Tower
AMT
$92.9B
| $420K | 0.05% |
1,435
+302
| +27% | +$88.3K |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $417K | 0.05% |
1,874
+1,685
| +892% | +$375K |
|
275
Ally Financial
ALLY
$12.7B
| $415K | 0.05% |
8,715
+1
| +0% | +$48 |
|