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 | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.2B
| $243K | 0.03% |
3,286
-902
| -22% | -$66.6K |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $241K | 0.03% |
2,393
+105
| +5% | +$10.6K |
|
328
Progressive
PGR
$144B
| $241K | 0.03% |
2,665
+935
| +54% | +$84.5K |
|
329
Cleveland-Cliffs
CLF
$5.45B
| $238K | 0.03% |
12,000
| – | – |
|
330
Allegion
ALLE
$14.9B
| $237K | 0.03% |
1,795
+85
| +5% | +$11.2K |
|
331
United Rentals
URI
$62.4B
| $237K | 0.03% |
675
+65
| +11% | +$22.8K |
|
332
AllianceBernstein
AB
$4.26B
| $236K | 0.03% |
4,761
+11
| +0.2% | +$545 |
|
333
Electronic Arts
EA
$42B
| $236K | 0.03% |
1,656
-1,774
| -52% | -$252K |
|
334
Vanguard Total International Stock ETF
VXUS
$103B
| $231K | 0.03% |
3,656
| – | – |
|
335
Travelers Companies
TRV
$61.8B
| $230K | 0.03% |
1,510
| – | – |
|
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $229K | 0.03% |
4,072
+7
| +0.2% | +$394 |
|
337
Prudential Financial
PRU
$37.2B
| $227K | 0.03% |
2,160
-204
| -9% | -$21.5K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $224K | 0.03% |
3,175
| – | – |
|
339
Otis Worldwide
OTIS
$34.3B
| $224K | 0.03% |
2,717
-17
| -0.6% | -$1.4K |
|
340
Seagate
STX
$40.2B
| $223K | 0.03% |
2,700
| – | – |
|
341
ScottsMiracle-Gro
SMG
$3.6B
| $221K | 0.03% |
1,513
| – | – |
|
342
Cal-Maine
CALM
$5.41B
| $221K | 0.03% |
6,119
+6,050
| +8,768% | +$219K |
|
|
ARNC
343
DELISTED
Arconic Corporation
ARNC
| $220K | 0.03% |
6,983
+2,500
| +56% | +$78.9K |
|
344
Micron Technology
MU
$147B
| $218K | 0.03% |
3,070
+100
| +3% | +$7.1K |
|
345
Incyte
INCY
$16.9B
| $217K | 0.03% |
+3,150
| New | +$217K |
|
346
VanEck Morningstar International Moat ETF
MOTI
$194M
| $214K | 0.03% |
6,380
+300
| +5% | +$10.1K |
|
347
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $213K | 0.03% |
6,113
+152
| +3% | +$5.31K |
|
348
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $213K | 0.03% |
5,000
| – | – |
|
349
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $210K | 0.03% |
5,175
+3,475
| +204% | +$141K |
|
350
Clorox
CLX
$15.4B
| $209K | 0.03% |
1,264
-172
| -12% | -$28.5K |
|