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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$27.1B
| $296K | 0.04% |
215
-15
| -7% | -$20.7K |
|
302
Dow Inc
DOW
$17B
| $295K | 0.04% |
5,128
+88
| +2% | +$5.07K |
|
|
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.04% |
6,658
-100
| -1% | -$4.43K |
|
304
Owens Corning
OC
$13B
| $292K | 0.04% |
3,415
-165
| -5% | -$14.1K |
|
305
MDU Resources
MDU
$3.29B
| $291K | 0.04% |
25,773
| – | – |
|
306
MSCI
MSCI
$44.5B
| $288K | 0.04% |
474
-115
| -20% | -$70K |
|
307
iShares Short Treasury Bond ETF
SHV
$20.8B
| $287K | 0.04% |
2,595
| – | – |
|
308
Shopify
SHOP
$190B
| $283K | 0.04% |
2,090
-250
| -11% | -$33.9K |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $282K | 0.04% |
3,039
-273
| -8% | -$25.3K |
|
310
Essential Utilities
WTRG
$10.8B
| $281K | 0.04% |
6,096
-1,325
| -18% | -$61.1K |
|
311
Nucor
NUE
$33.1B
| $278K | 0.04% |
2,822
+65
| +2% | +$6.4K |
|
312
Broadridge
BR
$29.7B
| $275K | 0.04% |
1,650
| – | – |
|
313
F5
FFIV
$18.4B
| $274K | 0.04% |
1,380
-115
| -8% | -$22.9K |
|
314
FirstEnergy
FE
$25B
| $269K | 0.04% |
7,549
+4,603
| +156% | +$164K |
|
315
Public Storage
PSA
$51.7B
| $267K | 0.04% |
900
| – | – |
|
316
iShares Select Dividend ETF
DVY
$20.7B
| $267K | 0.04% |
2,330
| – | – |
|
317
HEICO
HEI
$44.2B
| $261K | 0.04% |
1,978
+200
| +11% | +$26.4K |
|
318
Kroger
KR
$45B
| $257K | 0.04% |
6,350
| – | – |
|
319
Corteva
CTVA
$49.5B
| $256K | 0.04% |
6,074
-78
| -1% | -$3.28K |
|
320
Yum! Brands
YUM
$41.1B
| $251K | 0.04% |
2,056
-100
| -5% | -$12.2K |
|
321
CrowdStrike
CRWD
$107B
| $251K | 0.03% |
1,020
| – | – |
|
322
Diageo
DEO
$59.1B
| $250K | 0.03% |
1,294
+75
| +6% | +$14.5K |
|
323
Evergy
EVRG
$16.3B
| $249K | 0.03% |
4,000
| – | – |
|
324
SPDR Gold Trust
GLD
$113B
| $246K | 0.03% |
1,495
| – | – |
|
325
Williams-Sonoma
WSM
$24.8B
| $245K | 0.03% |
2,760
+1,470
| +114% | +$130K |
|