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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$195B
| $206K | 0.03% |
331
+37
| +13% | +$23K |
|
352
Maximus
MMS
$4.98B
| $205K | 0.03% |
2,460
-2,500
| -50% | -$208K |
|
353
Sysco
SYY
$39B
| $204K | 0.03% |
2,600
| – | – |
|
354
AudioCodes
AUDC
$276M
| $201K | 0.03% |
6,182
-529
| -8% | -$17.2K |
|
355
lululemon athletica
LULU
$19.9B
| $200K | 0.03% |
494
+327
| +196% | +$132K |
|
356
Vanguard Total International Bond ETF
BNDX
$68.5B
| $198K | 0.03% |
3,476
+260
| +8% | +$14.8K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $197K | 0.03% |
10,664
-8
| -0.1% | -$148 |
|
358
TETRA Technologies
TTI
$633M
| $197K | 0.03% |
63,000
-17,000
| -21% | -$53K |
|
359
Brown & Brown
BRO
$31.5B
| $193K | 0.03% |
3,480
| – | – |
|
360
Uber
UBER
$197B
| $191K | 0.03% |
4,274
+1,085
| +34% | +$48.6K |
|
361
AMC Entertainment Holdings
AMC
$1.45B
| $190K | 0.03% |
500
| – | – |
|
362
Zimmer Biomet
ZBH
$20.7B
| $190K | 0.03% |
1,337
| – | – |
|
363
Cummins
CMI
$54.8B
| $189K | 0.03% |
840
-210
| -20% | -$47.2K |
|
364
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $188K | 0.03% |
14,090
-352
| -2% | -$4.7K |
|
365
Brookfield Infrastructure Partners
BIP
$14.4B
| $188K | 0.03% |
5,025
| – | – |
|
366
Federal Signal
FSS
$7.59B
| $186K | 0.03% |
4,820
-465
| -9% | -$18K |
|
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $186K | 0.03% |
2,703
-500
| -16% | -$34.4K |
|
368
Turning Point Brands
TPB
$1.78B
| $183K | 0.03% |
3,825
-4,000
| -51% | -$191K |
|
369
ResMed
RMD
$40.9B
| $181K | 0.03% |
685
-50
| -7% | -$13.2K |
|
370
Darling Ingredients
DAR
$4.94B
| $180K | 0.03% |
2,508
+95
| +4% | +$6.83K |
|
371
BorgWarner
BWA
$9.61B
| $179K | 0.03% |
4,714
| – | – |
|
372
Marvell Technology
MRVL
$56.9B
| $178K | 0.02% |
2,955
+915
| +45% | +$55.2K |
|
373
iShares Russell 2000 Value ETF
IWN
$11.9B
| $177K | 0.02% |
1,104
| – | – |
|
374
Advance Auto Parts
AAP
$3.66B
| $177K | 0.02% |
845
| – | – |
|
375
Forward Air
FWRD
$913M
| $177K | 0.02% |
2,126
-174
| -8% | -$14.4K |
|