AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.97B
| $302K | 0.04% |
2,586
| – | – |
|
302
Broadcom
AVGO
$1.4T
| $301K | 0.04% |
631
+360
| +133% | +$172K |
|
303
Vanguard Financials ETF
VFH
$12.9B
| $300K | 0.04% |
3,312
-110
| -3% | -$9.95K |
|
304
ScottsMiracle-Gro
SMG
$3.48B
| $290K | 0.04% |
1,513
| – | – |
|
|
XYZ
305
Block, Inc.
XYZ
$46.5B
| $290K | 0.04% |
1,189
+17
| +1% | +$4.15K |
|
306
iShares Short Treasury Bond ETF
SHV
$20.7B
| $287K | 0.04% |
2,595
-500
| -16% | -$55.2K |
|
307
Snap
SNAP
$12.4B
| $285K | 0.04% |
4,188
+1,531
| +58% | +$104K |
|
308
CBRE Group
CBRE
$47.5B
| $284K | 0.04% |
3,315
| – | – |
|
309
AMC Entertainment Holdings
AMC
$1.42B
| $283K | 0.04% |
5,000
| – | – |
|
310
Sony
SONY
$162B
| $280K | 0.04% |
2,875
| – | – |
|
311
F5
FFIV
$17.6B
| $279K | 0.04% |
1,495
| – | – |
|
312
Morgan Stanley
MS
$238B
| $279K | 0.04% |
3,043
+500
| +20% | +$45.8K |
|
313
Corteva
CTVA
$50.2B
| $273K | 0.04% |
6,152
-127
| -2% | -$5.63K |
|
314
iShares Select Dividend ETF
DVY
$20.7B
| $272K | 0.04% |
2,330
+4
| +0.2% | +$466 |
|
315
Public Storage
PSA
$50.6B
| $271K | 0.04% |
900
-100
| -10% | -$30.1K |
|
316
American Tower
AMT
$93.9B
| $270K | 0.04% |
998
+385
| +63% | +$104K |
|
317
Liberty Media Series A
FWONA
$22.6B
| $268K | 0.04% |
6,290
| – | – |
|
318
Broadridge
BR
$29.5B
| $267K | 0.04% |
1,650
| – | – |
|
319
Nucor
NUE
$33.6B
| $264K | 0.04% |
2,757
| – | – |
|
|
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | 0.04% |
6,758
-125
| -2% | -$4.85K |
|
321
Lloyds Banking Group
LYG
$63.6B
| $261K | 0.04% |
+102,500
| New | +$261K |
|
322
Cleveland-Cliffs
CLF
$5.17B
| $259K | 0.04% |
12,000
+11,909
| +13,087% | +$257K |
|
323
Clorox
CLX
$14.7B
| $258K | 0.04% |
1,436
| – | – |
|
324
CrowdStrike
CRWD
$104B
| $256K | 0.04% |
1,020
-7
| -0.7% | -$1.76K |
|
325
Cummins
CMI
$54.5B
| $256K | 0.04% |
1,050
+200
| +24% | +$48.8K |
|