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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $356K | 0.04% |
6,560
-50
| -0.8% | -$2.71K |
|
302
Energy Transfer Partners
ET
$59.7B
| $354K | 0.04% |
43,030
| – | – |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $351K | 0.04% |
2,176
+840
| +63% | +$136K |
|
304
Mettler-Toledo International
MTD
$26.9B
| $348K | 0.04% |
205
-10
| -5% | -$17K |
|
305
Crown Holdings
CCK
$11B
| $343K | 0.04% |
3,102
-22
| -0.7% | -$2.43K |
|
306
Cencora
COR
$56.7B
| $342K | 0.04% |
2,570
| – | – |
|
307
Paycom
PAYC
$12.6B
| $340K | 0.04% |
820
+800
| +4,000% | +$332K |
|
308
Nice
NICE
$8.67B
| $340K | 0.04% |
+1,120
| New | +$340K |
|
309
F5
FFIV
$18.1B
| $338K | 0.04% |
1,380
| – | – |
|
310
Becton Dickinson
BDX
$55.1B
| $337K | 0.04% |
1,376
-95
| -6% | -$23.3K |
|
311
Public Storage
PSA
$52.2B
| $337K | 0.04% |
900
| – | – |
|
312
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $333K | 0.04% |
7,470
+6,820
| +1,049% | +$304K |
|
313
eBay
EBAY
$42.3B
| $331K | 0.04% |
4,970
+66
| +1% | +$4.39K |
|
314
Essential Utilities
WTRG
$11B
| $327K | 0.04% |
6,096
| – | – |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $324K | 0.04% |
2,975
+2,457
| +474% | +$268K |
|
316
CACI
CACI
$10.4B
| $315K | 0.04% |
1,170
-210
| -15% | -$56.5K |
|
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $315K | 0.04% |
5,010
+25
| +0.5% | +$1.57K |
|
318
Seagate
STX
$40B
| $305K | 0.04% |
2,700
| – | – |
|
319
Coca-Cola Europacific Partners
CCEP
$40.4B
| $303K | 0.04% |
5,420
-775
| -13% | -$43.3K |
|
320
MDU Resources
MDU
$3.31B
| $302K | 0.04% |
25,773
| – | – |
|
321
Invesco Solar ETF
TAN
$765M
| $302K | 0.04% |
3,925
| – | – |
|
322
Broadridge
BR
$29.4B
| $302K | 0.04% |
1,650
| – | – |
|
323
Roper Technologies
ROP
$55.8B
| $301K | 0.04% |
612
-130
| -18% | -$63.9K |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $301K | 0.04% |
+7,000
| New | +$301K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $295K | 0.04% |
3,175
| – | – |
|