AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
268
Reduced
219
Closed
42
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $261K | 0.02% |
2,515
| – | – |
|
327
Travelers Companies
TRV
$62B
| $260K | 0.02% |
1,109
-44
| -4% | -$10.3K |
|
328
Owens Corning
OC
$13B
| $259K | 0.02% |
1,469
+9
| +0.6% | +$1.59K |
|
329
Cummins
CMI
$55.1B
| $259K | 0.02% |
799
| – | – |
|
330
Corpay
CPAY
$22.4B
| $252K | 0.02% |
805
| – | – |
|
331
Williams Companies
WMB
$69.9B
| $250K | 0.02% |
5,479
| – | – |
|
332
Essential Utilities
WTRG
$11B
| $250K | 0.02% |
6,470
+26
| +0.4% | +$1K |
|
333
iShares Russell 3000 ETF
IWV
$16.7B
| $249K | 0.02% |
761
-29
| -4% | -$9.47K |
|
334
Cardinal Health
CAH
$35.7B
| $249K | 0.02% |
2,249
+1
| +0% | +$111 |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $248K | 0.02% |
3,454
| – | – |
|
336
Comerica
CMA
$8.85B
| $240K | 0.02% |
4,000
| – | – |
|
337
GE HealthCare
GEHC
$34.6B
| $237K | 0.02% |
2,530
-83
| -3% | -$7.79K |
|
338
Lloyds Banking Group
LYG
$64.5B
| $237K | 0.02% |
76,000
-2,000
| -3% | -$6.24K |
|
339
CenterPoint Energy
CNP
$24.7B
| $237K | 0.02% |
8,050
-300
| -4% | -$8.83K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.4B
| $235K | 0.02% |
2,978
+8
| +0.3% | +$630 |
|
341
ProShares Ultra QQQ
QLD
$9.07B
| $233K | 0.02% |
2,312
| – | – |
|
342
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.02% |
1,712
-58
| -3% | -$7.83K |
|
343
Nasdaq
NDAQ
$53.6B
| $230K | 0.02% |
3,148
+1,648
| +110% | +$120K |
|
344
Becton Dickinson
BDX
$55.1B
| $227K | 0.02% |
940
+72
| +8% | +$17.4K |
|
345
iShares Core S&P 500 ETF
IVV
$664B
| $226K | 0.02% |
392
| – | – |
|
346
Centene
CNC
$14.2B
| $226K | 0.02% |
3,000
| – | – |
|
347
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $225K | 0.02% |
6,297
+1,086
| +21% | +$38.9K |
|
348
Main Sector Rotation ETF
SECT
$2.22B
| $225K | 0.02% |
4,182
| – | – |
|
349
ProShares UltraPro QQQ
TQQQ
$26.7B
| $225K | 0.02% |
3,100
| – | – |
|
350
Dow Inc
DOW
$17.4B
| $224K | 0.02% |
4,104
-1,060
| -21% | -$57.9K |
|