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
Cap. Flow
+$993K
Cap. Flow %
0.14%
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
194
Reduced
245
Closed
47

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
IFF icon
251
International Flavors & Fragrances
IFF
$16.8B
$392K 0.06%
3,740
+1,026
+38% +$108K
GBDC icon
252
Golub Capital BDC
GBDC
$3.94B
$389K 0.06%
29,532
+35
+0.1% +$461
VPU icon
253
Vanguard Utilities ETF
VPU
$7.22B
$387K 0.06%
2,526
+202
+9% +$31K
RVTY icon
254
Revvity
RVTY
$9.95B
$382K 0.05%
2,725
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$54.2B
$379K 0.05%
11,079
+2,077
+23% +$71K
TOWN icon
256
Towne Bank
TOWN
$2.89B
$370K 0.05%
12,000
AMT icon
257
American Tower
AMT
$91.4B
$367K 0.05%
1,731
+417
+32% +$88.4K
WTRG icon
258
Essential Utilities
WTRG
$10.9B
$365K 0.05%
7,646
DHI icon
259
D.R. Horton
DHI
$52.7B
$365K 0.05%
4,091
+1
+0% +$89
LRCX icon
260
Lam Research
LRCX
$127B
$358K 0.05%
8,520
-530
-6% -$22.3K
LYG icon
261
Lloyds Banking Group
LYG
$65B
$358K 0.05%
162,500
-3,000
-2% -$6.6K
AKAM icon
262
Akamai
AKAM
$11.1B
$354K 0.05%
4,205
-310
-7% -$26.1K
VUG icon
263
Vanguard Growth ETF
VUG
$187B
$352K 0.05%
1,652
+218
+15% +$46.4K
CACI icon
264
CACI
CACI
$10.1B
$352K 0.05%
1,170
ROP icon
265
Roper Technologies
ROP
$56.7B
$344K 0.05%
797
CTVA icon
266
Corteva
CTVA
$49.3B
$343K 0.05%
5,840
-195
-3% -$11.5K
MS icon
267
Morgan Stanley
MS
$240B
$337K 0.05%
3,963
-1,808
-31% -$154K
PFIX icon
268
Simplify Interest Rate Hedge ETF
PFIX
$160M
$333K 0.05%
4,650
-425
-8% -$30.4K
TTD icon
269
Trade Desk
TTD
$25.4B
$332K 0.05%
7,410
-780
-10% -$35K
NOW icon
270
ServiceNow
NOW
$186B
$330K 0.05%
850
+159
+23% +$61.7K
J icon
271
Jacobs Solutions
J
$17.2B
$329K 0.05%
3,313
-241
-7% -$23.9K
CRM icon
272
Salesforce
CRM
$233B
$327K 0.05%
2,465
-135
-5% -$17.9K
IWL icon
273
iShares Russell Top 200 ETF
IWL
$1.81B
$317K 0.05%
3,519
PHM icon
274
Pultegroup
PHM
$27.2B
$316K 0.05%
6,943
NUE icon
275
Nucor
NUE
$33.3B
$315K 0.05%
2,387