AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
44
Increased
241
Reduced
241
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.45M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $449K | 0.05% |
1,009
-705
| -41% | -$314K |
|
252
Altria Group
MO
$112B
| $442K | 0.05% |
9,696
+708
| +8% | +$32.2K |
|
253
Entegris
ENTG
$12.4B
| $429K | 0.04% |
3,171
-225
| -7% | -$30.5K |
|
254
Analog Devices
ADI
$122B
| $426K | 0.04% |
1,866
-18
| -1% | -$4.11K |
|
255
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $420K | 0.04% |
10,113
| – | – |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $416K | 0.04% |
1,665
+122
| +8% | +$30.5K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416K | 0.04% |
4,324
+1
| +0% | +$96 |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $411K | 0.04% |
3,499
+161
| +5% | +$18.9K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $406K | 0.04% |
4,170
-1,415
| -25% | -$138K |
|
260
Shell
SHEL
$208B
| $404K | 0.04% |
5,597
| – | – |
|
261
Cintas
CTAS
$82.4B
| $402K | 0.04% |
2,296
| – | – |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $402K | 0.04% |
2,446
-774
| -24% | -$127K |
|
263
Expeditors International
EXPD
$16.4B
| $401K | 0.04% |
3,210
-245
| -7% | -$30.6K |
|
264
Baxter International
BAX
$12.5B
| $400K | 0.04% |
11,970
-1,090
| -8% | -$36.5K |
|
265
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $397K | 0.04% |
1,728
-476
| -22% | -$109K |
|
266
Brookfield
BN
$99.5B
| $393K | 0.04% |
9,469
-987
| -9% | -$41K |
|
267
Nucor
NUE
$33.8B
| $389K | 0.04% |
2,458
-600
| -20% | -$94.9K |
|
268
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $388K | 0.04% |
42,869
-5,000
| -10% | -$45.2K |
|
269
Schwab US Broad Market ETF
SCHB
$36.3B
| $382K | 0.04% |
18,213
-7,365
| -29% | -$154K |
|
270
MetLife
MET
$52.9B
| $381K | 0.04% |
5,434
+1
| +0% | +$70 |
|
271
VanEck Gold Miners ETF
GDX
$19.9B
| $380K | 0.04% |
11,190
-500
| -4% | -$17K |
|
272
Rio Tinto
RIO
$104B
| $376K | 0.04% |
5,700
-2,500
| -30% | -$165K |
|
273
Crescent Capital BDC
CCAP
$591M
| $370K | 0.04% |
19,696
| – | – |
|
274
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $369K | 0.04% |
17,308
+1,606
| +10% | +$34.2K |
|
275
Eaton
ETN
$136B
| $368K | 0.04% |
1,175
-2,953
| -72% | -$926K |
|