AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+7.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$67.6M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
227
Reduced
245
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 3 |
Intuitive Surgical
ISRG
|
$2.53M |
| 4 |
Tractor Supply
TSCO
|
$1.97M |
| 5 |
UnitedHealth
UNH
|
$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$2.29M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.4M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingles Markets
IMKTA
$1.34B
| $266K | 0.02% |
4,200
+2,350
| +127% | +$149K |
|
327
Cummins
CMI
$55.1B
| $262K | 0.02% |
801
+1
| +0.1% | +$327 |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $260K | 0.02% |
3,070
+30
| +1% | +$2.55K |
|
329
Rio Tinto
RIO
$104B
| $257K | 0.02% |
4,401
-200
| -4% | -$11.7K |
|
330
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $256K | 0.02% |
11,290
+10,000
| +775% | +$227K |
|
331
Essential Utilities
WTRG
$11B
| $254K | 0.02% |
6,848
+327
| +5% | +$12.1K |
|
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $252K | 0.02% |
3,454
| – | – |
|
333
Phillips 66
PSX
$53.2B
| $250K | 0.02% |
2,094
| – | – |
|
334
Entegris
ENTG
$12.4B
| $250K | 0.02% |
3,096
-75
| -2% | -$6.05K |
|
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $250K | 0.02% |
3,975
-800
| -17% | -$50.2K |
|
336
ICF International
ICFI
$1.75B
| $249K | 0.02% |
+2,941
| New | +$249K |
|
337
Zoetis
ZTS
$67.9B
| $248K | 0.02% |
1,589
-29
| -2% | -$4.52K |
|
338
Main Sector Rotation ETF
SECT
$2.22B
| $247K | 0.02% |
4,257
| – | – |
|
339
Generac Holdings
GNRC
$10.6B
| $247K | 0.02% |
1,725
-30
| -2% | -$4.3K |
|
340
BP
BP
$87.4B
| $243K | 0.02% |
8,134
+3,072
| +61% | +$91.9K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.02% |
1,822
+102
| +6% | +$13.5K |
|
342
eBay
EBAY
$42.3B
| $241K | 0.02% |
3,231
-825
| -20% | -$61.4K |
|
343
Crescent Capital BDC
CCAP
$591M
| $238K | 0.02% |
16,909
| – | – |
|
344
Advanced Drainage Systems
WMS
$11.5B
| $238K | 0.02% |
2,075
+18
| +0.9% | +$2.07K |
|
345
Healthpeak Properties
DOC
$12.8B
| $236K | 0.02% |
13,490
+2,596
| +24% | +$45.5K |
|
346
BJs Wholesale Club
BJ
$12.8B
| $236K | 0.02% |
2,187
+150
| +7% | +$16.2K |
|
347
Lam Research
LRCX
$130B
| $236K | 0.02% |
2,421
| – | – |
|
348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $234K | 0.02% |
3,142
+1
| +0% | +$74 |
|
349
Manulife Financial
MFC
$52.1B
| $227K | 0.02% |
7,100
| – | – |
|
350
Martin Marietta Materials
MLM
$37.5B
| $225K | 0.02% |
410
| – | – |
|