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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $223K | 0.02% |
2,861
-388
| -12% | -$30.3K |
|
352
CACI
CACI
$10.4B
| $223K | 0.02% |
441
| – | – |
|
353
Hershey
HSY
$37.6B
| $222K | 0.02% |
1,156
+537
| +87% | +$103K |
|
354
IQVIA
IQV
$31.9B
| $220K | 0.02% |
928
+28
| +3% | +$6.64K |
|
355
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $219K | 0.02% |
8,163
+12
| +0.1% | +$321 |
|
356
Lam Research
LRCX
$130B
| $218K | 0.02% |
2,670
+250
| +10% | +$20.4K |
|
357
Diageo
DEO
$61.3B
| $215K | 0.02% |
1,533
+640
| +72% | +$89.8K |
|
358
Vulcan Materials
VMC
$39B
| $213K | 0.02% |
851
| – | – |
|
359
Taylor Morrison
TMHC
$7.1B
| $211K | 0.02% |
3,000
-1,500
| -33% | -$105K |
|
360
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $211K | 0.02% |
5,125
| – | – |
|
361
Genuine Parts
GPC
$19.4B
| $210K | 0.02% |
1,503
+560
| +59% | +$78.2K |
|
362
Manulife Financial
MFC
$52.1B
| $210K | 0.02% |
7,100
| – | – |
|
363
Hewlett Packard
HPE
$31B
| $210K | 0.02% |
10,250
| – | – |
|
364
Prudential Financial
PRU
$37.2B
| $208K | 0.02% |
1,721
| – | – |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $206K | 0.02% |
1,234
| – | – |
|
366
DuPont de Nemours
DD
$32.6B
| $206K | 0.02% |
2,307
-429
| -16% | -$38.2K |
|
367
Synovus
SNV
$7.15B
| $202K | 0.02% |
4,542
-1,271
| -22% | -$56.5K |
|
368
Parker-Hannifin
PH
$96.1B
| $200K | 0.02% |
317
+30
| +10% | +$19K |
|
369
Honeywell
HON
$136B
| $199K | 0.02% |
962
+305
| +46% | +$63.1K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $198K | 0.02% |
13,500
-1,000
| -7% | -$14.7K |
|
371
Consolidated Edison
ED
$35.4B
| $198K | 0.02% |
1,900
-300
| -14% | -$31.2K |
|
372
Motorola Solutions
MSI
$79.8B
| $196K | 0.02% |
435
+16
| +4% | +$7.19K |
|
373
Martin Marietta Materials
MLM
$37.5B
| $195K | 0.02% |
362
-19
| -5% | -$10.2K |
|
374
Fidelity High Dividend ETF
FDVV
$6.67B
| $193K | 0.02% |
3,810
-94
| -2% | -$4.76K |
|
375
Expedia Group
EXPE
$26.6B
| $189K | 0.02% |
1,280
-115
| -8% | -$17K |
|