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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $295K | 0.04% |
481
+7
| +1% | +$4.29K |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $293K | 0.04% |
3,039
| – | – |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | 0.04% |
6,658
| – | – |
|
329
iShares Short Treasury Bond ETF
SHV
$20.8B
| $287K | 0.04% |
2,595
| – | – |
|
330
iShares Select Dividend ETF
DVY
$20.8B
| $286K | 0.04% |
2,334
+4
| +0.2% | +$490 |
|
331
HEICO
HEI
$44.8B
| $285K | 0.04% |
1,978
| – | – |
|
332
Diageo
DEO
$61.3B
| $285K | 0.04% |
1,294
| – | – |
|
333
Corteva
CTVA
$49.1B
| $285K | 0.04% |
6,023
-51
| -0.8% | -$2.41K |
|
334
Cboe Global Markets
CBOE
$24.3B
| $283K | 0.04% |
2,170
-1,140
| -34% | -$149K |
|
335
Kroger
KR
$44.8B
| $283K | 0.04% |
6,250
-100
| -2% | -$4.53K |
|
336
Federal Signal
FSS
$7.59B
| $278K | 0.03% |
6,420
+1,600
| +33% | +$69.3K |
|
337
Dow Inc
DOW
$17.4B
| $277K | 0.03% |
4,892
-236
| -5% | -$13.4K |
|
338
Evergy
EVRG
$16.5B
| $274K | 0.03% |
4,000
| – | – |
|
339
Synovus
SNV
$7.15B
| $274K | 0.03% |
5,732
-4,674
| -45% | -$224K |
|
340
Progressive
PGR
$143B
| $274K | 0.03% |
2,665
| – | – |
|
341
Nucor
NUE
$33.8B
| $269K | 0.03% |
2,357
-465
| -16% | -$53.1K |
|
342
United Rentals
URI
$62.7B
| $266K | 0.03% |
800
+125
| +19% | +$41.5K |
|
343
Marvell Technology
MRVL
$54.6B
| $265K | 0.03% |
3,028
+73
| +2% | +$6.39K |
|
344
Cleveland-Cliffs
CLF
$5.63B
| $261K | 0.03% |
12,000
| – | – |
|
345
Align Technology
ALGN
$10.1B
| $258K | 0.03% |
+393
| New | +$258K |
|
346
lululemon athletica
LULU
$19.9B
| $257K | 0.03% |
657
+163
| +33% | +$63.8K |
|
347
SPDR Gold Trust
GLD
$112B
| $256K | 0.03% |
1,495
| – | – |
|
348
iShares Core S&P US Value ETF
IUSV
$22B
| $253K | 0.03% |
3,317
+3,137
| +1,743% | +$239K |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $252K | 0.03% |
2,413
+20
| +0.8% | +$2.09K |
|
350
Forward Air
FWRD
$916M
| $251K | 0.03% |
2,075
-51
| -2% | -$6.18K |
|