AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
268
Reduced
219
Closed
42
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.6B
| $434K | 0.04% |
11,420
-550
| -5% | -$20.9K |
|
277
Expeditors International
EXPD
$16.4B
| $422K | 0.04% |
3,210
| – | – |
|
278
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $406K | 0.04% |
7,164
| – | – |
|
279
Rio Tinto
RIO
$104B
| $406K | 0.04% |
5,701
+1
| +0% | +$71 |
|
280
Eagle Materials
EXP
$7.77B
| $403K | 0.04% |
1,400
| – | – |
|
281
Progressive
PGR
$143B
| $402K | 0.04% |
1,583
+562
| +55% | +$143K |
|
282
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $397K | 0.04% |
42,869
| – | – |
|
283
Eaton
ETN
$136B
| $390K | 0.04% |
1,178
+3
| +0.3% | +$994 |
|
284
Blackstone
BX
$132B
| $388K | 0.04% |
2,535
-175
| -6% | -$26.8K |
|
285
Schwab US Broad Market ETF
SCHB
$36.2B
| $382K | 0.04% |
17,232
-981
| -5% | -$21.8K |
|
286
SPDR Gold Trust
GLD
$112B
| $378K | 0.04% |
1,556
-6
| -0.4% | -$1.46K |
|
287
Skyworks Solutions
SWKS
$11.1B
| $376K | 0.04% |
3,803
-536
| -12% | -$52.9K |
|
288
Nucor
NUE
$33.7B
| $370K | 0.03% |
2,459
+1
| +0% | +$150 |
|
289
DraftKings
DKNG
$23B
| $369K | 0.03% |
9,422
+1,000
| +12% | +$39.2K |
|
290
Shell
SHEL
$207B
| $369K | 0.03% |
5,597
| – | – |
|
291
TopBuild
BLD
$12.2B
| $361K | 0.03% |
888
+83
| +10% | +$33.8K |
|
292
Entegris
ENTG
$12.4B
| $357K | 0.03% |
3,171
| – | – |
|
293
iShares Russell 1000 ETF
IWB
$43.3B
| $355K | 0.03% |
1,128
| – | – |
|
294
Kroger
KR
$44.7B
| $350K | 0.03% |
6,110
| – | – |
|
295
Crescent Capital BDC
CCAP
$590M
| $347K | 0.03% |
18,751
-945
| -5% | -$17.5K |
|
296
Brown & Brown
BRO
$31.2B
| $338K | 0.03% |
3,261
-25
| -0.8% | -$2.59K |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $326K | 0.03% |
4,163
-2,166
| -34% | -$170K |
|
298
Broadridge
BR
$29.4B
| $323K | 0.03% |
1,500
-40
| -3% | -$8.6K |
|
299
iShares US Technology ETF
IYW
$23B
| $321K | 0.03% |
2,114
-28
| -1% | -$4.25K |
|
300
Advanced Drainage Systems
WMS
$11.5B
| $316K | 0.03% |
2,011
+485
| +32% | +$76.2K |
|