AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $355K | 0.05% |
2,309
| – | – |
|
277
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $354K | 0.05% |
1,498
| – | – |
|
278
Pultegroup
PHM
$27.9B
| $353K | 0.05% |
7,687
-620
| -7% | -$28.5K |
|
279
Becton Dickinson
BDX
$54.9B
| $353K | 0.05% |
1,471
-33
| -2% | -$7.91K |
|
280
Estee Lauder
EL
$32B
| $350K | 0.05% |
1,168
+207
| +22% | +$62.1K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.9B
| $343K | 0.05% |
6,195
-181
| -3% | -$10K |
|
282
Carrier Global
CARR
$55.8B
| $342K | 0.05% |
6,610
-35
| -0.5% | -$1.81K |
|
283
eBay
EBAY
$42.5B
| $342K | 0.05% |
4,904
-135
| -3% | -$9.41K |
|
284
Rio Tinto
RIO
$104B
| $341K | 0.05% |
5,100
+650
| +15% | +$43.4K |
|
285
International Flavors & Fragrances
IFF
$17B
| $333K | 0.05% |
2,490
+283
| +13% | +$37.8K |
|
286
Lloyds Banking Group
LYG
$64.9B
| $332K | 0.05% |
135,500
+33,000
| +32% | +$80.9K |
|
287
Roper Technologies
ROP
$56.3B
| $331K | 0.05% |
742
-115
| -13% | -$51.3K |
|
288
ProShares UltraPro QQQ
TQQQ
$27.1B
| $329K | 0.05% |
5,280
-5,150
| -49% | -$321K |
|
289
CBRE Group
CBRE
$48.7B
| $323K | 0.04% |
3,315
| – | – |
|
290
Constellation Brands
STZ
$25.8B
| $321K | 0.04% |
1,522
-40
| -3% | -$8.43K |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $320K | 0.04% |
1,336
+147
| +12% | +$35.3K |
|
292
iShares Core High Dividend ETF
HDV
$11.5B
| $320K | 0.04% |
3,397
-11
| -0.3% | -$1.04K |
|
293
Sony
SONY
$171B
| $318K | 0.04% |
14,375
| – | – |
|
294
Crown Holdings
CCK
$10.9B
| $315K | 0.04% |
3,124
-85
| -3% | -$8.57K |
|
295
Invesco Solar ETF
TAN
$753M
| $314K | 0.04% |
3,925
-50
| -1% | -$4K |
|
296
Qorvo
QRVO
$8.5B
| $313K | 0.04% |
1,875
-305
| -14% | -$51K |
|
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $312K | 0.04% |
4,985
+50
| +1% | +$3.13K |
|
298
Cencora
COR
$57.7B
| $307K | 0.04% |
2,570
-100
| -4% | -$11.9K |
|
299
Charles Schwab
SCHW
$170B
| $303K | 0.04% |
4,154
+1,864
| +81% | +$136K |
|
300
American Tower
AMT
$90.7B
| $301K | 0.04% |
1,133
+135
| +14% | +$35.8K |
|