AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+8.56%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$45.5M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$855K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$850K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$680K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$720K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
| 4 |
Welltower
WELL
|
$286K |
| 5 |
Loews
L
|
$249K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $169K | 0.03% |
6,580
+400
| +6% | +$10.3K |
|
302
BorgWarner
BWA
$9.53B
| $169K | 0.03% |
4,942
-1,136
| -19% | -$38.7K |
|
303
Rayonier
RYN
$4.12B
| $167K | 0.03% |
6,620
-1,224
| -16% | -$30.8K |
|
304
NVIDIA
NVDA
$4.07T
| $166K | 0.03% |
12,280
+240
| +2% | +$3.25K |
|
305
Liberty Media Series A
FWONA
$22.6B
| $166K | 0.03% |
5,160
| – | – |
|
306
Phillips 66
PSX
$53.2B
| $164K | 0.03% |
3,172
-1,342
| -30% | -$69.6K |
|
307
Travelers Companies
TRV
$62B
| $163K | 0.03% |
1,510
-852
| -36% | -$92.2K |
|
308
Sunoco
SUN
$6.95B
| $163K | 0.03% |
6,663
| – | – |
|
309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $162K | 0.03% |
4,951
+3,104
| +168% | +$102K |
|
310
Morgan Stanley
MS
$236B
| $162K | 0.03% |
3,350
-270
| -7% | -$13.1K |
|
311
Sysco
SYY
$39.4B
| $162K | 0.03% |
2,600
-575
| -18% | -$35.8K |
|
312
Brookfield Infrastructure Partners
BIP
$14.1B
| $160K | 0.03% |
5,025
| – | – |
|
313
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $159K | 0.03% |
11,072
+2,240
| +25% | +$32.2K |
|
314
Texas Capital Bancshares
TCBI
$3.96B
| $158K | 0.03% |
5,071
| – | – |
|
315
Brown & Brown
BRO
$31.3B
| $158K | 0.03% |
3,480
| – | – |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $156K | 0.03% |
5,562
-61
| -1% | -$1.71K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $153K | 0.03% |
649
+150
| +30% | +$35.3K |
|
|
SJI
318
DELISTED
South Jersey Industries, Inc.
SJI
| $150K | 0.03% |
7,800
| – | – |
|
319
Micron Technology
MU
$147B
| $149K | 0.03% |
3,170
+100
| +3% | +$4.7K |
|
320
Nokia
NOK
$24.5B
| $145K | 0.03% |
37,101
-2,753
| -7% | -$10.8K |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $144K | 0.03% |
+798
| New | +$144K |
|
322
Chesapeake Utilities
CPK
$2.96B
| $143K | 0.03% |
1,693
+345
| +26% | +$29.1K |
|
|
XYZ
323
Block, Inc.
XYZ
$45.7B
| $143K | 0.03% |
878
-12
| -1% | -$1.95K |
|
324
AllianceBernstein
AB
$4.36B
| $142K | 0.03% |
5,243
-638
| -11% | -$17.3K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $142K | 0.03% |
2,639
+2,339
| +780% | +$125K |
|