AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$86.5M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
274
Reduced
202
Closed
51
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Merck
MRK
|
$920K |
| 5 |
Costco
COST
|
$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Fortinet
FTNT
|
$664K |
| 4 |
CenterPoint Energy
CNP
|
$546K |
| 5 |
American Water Works
AWK
|
$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $411K | 0.05% |
5,008
-975
| -16% | -$79.9K |
|
277
International Flavors & Fragrances
IFF
$16.9B
| $410K | 0.05% |
2,722
+232
| +9% | +$35K |
|
278
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $406K | 0.05% |
+13,098
| New | +$406K |
|
279
iShares Russell Top 200 ETF
IWL
$1.8B
| $401K | 0.05% |
3,519
| – | – |
|
280
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $397K | 0.05% |
2,309
| – | – |
|
281
Sunoco
SUN
$6.95B
| $395K | 0.05% |
9,663
| – | – |
|
282
Eastman Chemical
EMN
$7.93B
| $393K | 0.05% |
3,249
-467
| -13% | -$56.5K |
|
283
Golub Capital BDC
GBDC
$3.93B
| $391K | 0.05% |
25,342
+624
| +3% | +$9.64K |
|
|
CS
284
DELISTED
Credit Suisse Group
CS
| $388K | 0.05% |
40,200
+1,000
| +3% | +$9.64K |
|
285
Liberty Global Class A
LBTYA
$4.05B
| $387K | 0.05% |
13,940
| – | – |
|
286
Towne Bank
TOWN
$2.87B
| $383K | 0.05% |
12,125
| – | – |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $381K | 0.05% |
1,498
| – | – |
|
288
Trex
TREX
$6.93B
| $380K | 0.05% |
2,815
-820
| -23% | -$111K |
|
289
Expedia Group
EXPE
$26.6B
| $378K | 0.05% |
2,090
-90
| -4% | -$16.3K |
|
290
Mercado Libre
MELI
$123B
| $376K | 0.05% |
279
+275
| +6,875% | +$371K |
|
291
ProShares UltraPro QQQ
TQQQ
$26.7B
| $375K | 0.05% |
4,510
-770
| -15% | -$64K |
|
292
Vodafone
VOD
$28.5B
| $374K | 0.05% |
25,018
+500
| +2% | +$7.47K |
|
|
293
CenterPoint Energy
CNP
$24.7B
| $372K | 0.05% |
13,341
-19,548
| -59% | -$546K |
|
294
CBRE Group
CBRE
$48.9B
| $364K | 0.05% |
3,350
+35
| +1% | +$3.8K |
|
295
Sony
SONY
$165B
| $363K | 0.05% |
14,375
| – | – |
|
296
Lloyds Banking Group
LYG
$64.5B
| $363K | 0.05% |
142,500
+7,000
| +5% | +$17.9K |
|
297
iShares Core High Dividend ETF
HDV
$11.5B
| $360K | 0.04% |
3,568
+171
| +5% | +$17.3K |
|
298
FirstEnergy
FE
$25.1B
| $360K | 0.04% |
8,653
+1,104
| +15% | +$45.9K |
|
299
Albemarle
ALB
$9.6B
| $359K | 0.04% |
1,535
-747
| -33% | -$175K |
|
300
DaVita
DVA
$9.86B
| $358K | 0.04% |
3,145
| – | – |
|