AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$52.9M
(+8.2%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
194
Reduced
245
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $180K | 0.03% |
624
+614
| +6,140% | +$177K |
|
352
IQVIA
IQV
$31.9B
| $179K | 0.03% |
875
| – | – |
|
353
Brown & Brown
BRO
$31.3B
| $175K | 0.03% |
3,080
-200
| -6% | -$11.4K |
|
354
Cardinal Health
CAH
$35.7B
| $173K | 0.02% |
2,244
+524
| +30% | +$40.3K |
|
355
MSCI
MSCI
$42.9B
| $171K | 0.02% |
367
| – | – |
|
|
CSW
356
CSW Industrials, Inc.
CSW
$4.46B
| $170K | 0.02% |
1,470
-450
| -23% | -$52.2K |
|
357
Marvell Technology
MRVL
$54.6B
| $169K | 0.02% |
4,572
| – | – |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $169K | 0.02% |
3,055
| – | – |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $169K | 0.02% |
2,639
| – | – |
|
360
Brookfield Infrastructure Partners
BIP
$14.1B
| $167K | 0.02% |
5,400
| – | – |
|
361
Expedia Group
EXPE
$26.6B
| $167K | 0.02% |
1,907
| – | – |
|
362
Prudential Financial
PRU
$37.2B
| $165K | 0.02% |
1,663
| – | – |
|
363
ASML
ASML
$307B
| $164K | 0.02% |
301
-40
| -12% | -$21.9K |
|
364
Hewlett Packard
HPE
$31B
| $164K | 0.02% |
10,250
-530
| -5% | -$8.46K |
|
365
Ford
F
$46.7B
| $164K | 0.02% |
14,066
| – | – |
|
366
Shopify
SHOP
$191B
| $162K | 0.02% |
4,657
-48
| -1% | -$1.67K |
|
367
Genuine Parts
GPC
$19.4B
| $161K | 0.02% |
929
+2
| +0.2% | +$347 |
|
368
Yum! Brands
YUM
$40.1B
| $158K | 0.02% |
1,237
| – | – |
|
369
KBR
KBR
$6.4B
| $158K | 0.02% |
3,000
| – | – |
|
370
Materion
MTRN
$2.33B
| $158K | 0.02% |
1,800
| – | – |
|
371
Advanced Micro Devices
AMD
$245B
| $156K | 0.02% |
2,416
-696
| -22% | -$45.1K |
|
372
Martin Marietta Materials
MLM
$37.5B
| $156K | 0.02% |
462
| – | – |
|
373
Valero Energy
VLO
$48.7B
| $156K | 0.02% |
1,227
| – | – |
|
374
VanEck Agribusiness ETF
MOO
$625M
| $154K | 0.02% |
1,794
| – | – |
|
375
iShares Global Energy ETF
IXC
$1.8B
| $154K | 0.02% |
3,946
+111
| +3% | +$4.33K |
|