AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$101B
| $359K | 0.06% |
7,853
+2,280
| +41% | +$104K |
|
252
Shell
SHEL
$212B
| $357K | 0.06% |
7,183
| – | – |
|
253
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $346K | 0.05% |
5,075
| – | – |
|
254
Corteva
CTVA
$49.6B
| $345K | 0.05% |
6,035
-133
| -2% | -$7.6K |
|
255
Cencora
COR
$57.2B
| $344K | 0.05% |
2,540
-30
| -1% | -$4.06K |
|
256
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $342K | 0.05% |
13,250
| – | – |
|
257
Nike
NKE
$110B
| $341K | 0.05% |
4,100
+607
| +17% | +$50.5K |
|
258
VanEck Gold Miners ETF
GDX
$19.7B
| $339K | 0.05% |
14,050
| – | – |
|
259
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $337K | 0.05% |
1,935
| – | – |
|
260
Lam Research
LRCX
$123B
| $331K | 0.05% |
905
-50
| -5% | -$18.3K |
|
261
Vanguard Utilities ETF
VPU
$7.23B
| $331K | 0.05% |
2,324
-79
| -3% | -$11.2K |
|
262
Revvity
RVTY
$9.72B
| $328K | 0.05% |
2,725
| – | – |
|
263
Towne Bank
TOWN
$2.7B
| $322K | 0.05% |
12,000
-125
| -1% | -$3.35K |
|
264
Jacobs Solutions
J
$17.2B
| $319K | 0.05% |
2,940
| – | – |
|
265
Essential Utilities
WTRG
$10.9B
| $316K | 0.05% |
7,646
| – | – |
|
266
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $313K | 0.05% |
2,314
+35
| +2% | +$4.73K |
|
267
Vanguard Growth ETF
VUG
$185B
| $307K | 0.05% |
1,434
+31
| +2% | +$6.64K |
|
268
CACI
CACI
$10.4B
| $305K | 0.05% |
1,170
-85
| -7% | -$22.2K |
|
269
Albemarle
ALB
$9.37B
| $304K | 0.05% |
1,150
-28
| -2% | -$7.41K |
|
270
Fastenal
FAST
$57B
| $299K | 0.05% |
6,500
-400
| -6% | -$18.4K |
|
271
iShares Russell Top 200 ETF
IWL
$1.79B
| $299K | 0.05% |
3,519
| – | – |
|
272
Lloyds Banking Group
LYG
$63.4B
| $296K | 0.05% |
165,500
| – | – |
|
273
Crown Holdings
CCK
$11B
| $296K | 0.05% |
3,650
-50
| -1% | -$4.05K |
|
274
HEICO
HEI
$44.2B
| $295K | 0.05% |
2,052
-126
| -6% | -$18.1K |
|
275
Zoetis
ZTS
$67.2B
| $293K | 0.05% |
1,979
+17
| +0.9% | +$2.52K |
|