AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$52.9M
(+8.2%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
194
Reduced
245
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.8B
| $392K | 0.06% |
3,740
+1,026
| +38% | +$108K |
|
252
Golub Capital BDC
GBDC
$3.94B
| $389K | 0.06% |
29,532
+35
| +0.1% | +$461 |
|
253
Vanguard Utilities ETF
VPU
$7.22B
| $387K | 0.06% |
2,526
+202
| +9% | +$31K |
|
254
Revvity
RVTY
$9.95B
| $382K | 0.05% |
2,725
| – | – |
|
255
Financial Select Sector SPDR Fund
XLF
$54.2B
| $379K | 0.05% |
11,079
+2,077
| +23% | +$71K |
|
256
Towne Bank
TOWN
$2.89B
| $370K | 0.05% |
12,000
| – | – |
|
257
American Tower
AMT
$91.4B
| $367K | 0.05% |
1,731
+417
| +32% | +$88.4K |
|
258
Essential Utilities
WTRG
$10.9B
| $365K | 0.05% |
7,646
| – | – |
|
259
D.R. Horton
DHI
$52.7B
| $365K | 0.05% |
4,091
+1
| +0% | +$89 |
|
260
Lam Research
LRCX
$127B
| $358K | 0.05% |
8,520
-530
| -6% | -$22.3K |
|
261
Lloyds Banking Group
LYG
$65B
| $358K | 0.05% |
162,500
-3,000
| -2% | -$6.6K |
|
262
Akamai
AKAM
$11.1B
| $354K | 0.05% |
4,205
-310
| -7% | -$26.1K |
|
263
Vanguard Growth ETF
VUG
$187B
| $352K | 0.05% |
1,652
+218
| +15% | +$46.4K |
|
264
CACI
CACI
$10.1B
| $352K | 0.05% |
1,170
| – | – |
|
265
Roper Technologies
ROP
$56.7B
| $344K | 0.05% |
797
| – | – |
|
266
Corteva
CTVA
$49.3B
| $343K | 0.05% |
5,840
-195
| -3% | -$11.5K |
|
267
Morgan Stanley
MS
$240B
| $337K | 0.05% |
3,963
-1,808
| -31% | -$154K |
|
268
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $333K | 0.05% |
4,650
-425
| -8% | -$30.4K |
|
269
Trade Desk
TTD
$25.4B
| $332K | 0.05% |
7,410
-780
| -10% | -$35K |
|
270
ServiceNow
NOW
$186B
| $330K | 0.05% |
850
+159
| +23% | +$61.7K |
|
271
Jacobs Solutions
J
$17.2B
| $329K | 0.05% |
3,313
-241
| -7% | -$23.9K |
|
272
Salesforce
CRM
$233B
| $327K | 0.05% |
2,465
-135
| -5% | -$17.9K |
|
273
iShares Russell Top 200 ETF
IWL
$1.81B
| $317K | 0.05% |
3,519
| – | – |
|
274
Pultegroup
PHM
$27.2B
| $316K | 0.05% |
6,943
| – | – |
|
275
Nucor
NUE
$33.3B
| $315K | 0.05% |
2,387
| – | – |
|