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 | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $225K | 0.02% |
8,126
+6
| +0.1% | +$166 |
|
352
Omega Healthcare
OHI
$12.7B
| $222K | 0.02% |
6,066
+1,138
| +23% | +$41.7K |
|
353
Vulcan Materials
VMC
$39B
| $222K | 0.02% |
851
-86
| -9% | -$22.4K |
|
354
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $220K | 0.02% |
2,441
| – | – |
|
355
Capital One
COF
$142B
| $219K | 0.02% |
1,031
+378
| +58% | +$80.4K |
|
356
Coca-Cola Europacific Partners
CCEP
$40.4B
| $219K | 0.02% |
2,360
-310
| -12% | -$28.7K |
|
357
VanEck BDC Income ETF
BIZD
$1.68B
| $217K | 0.02% |
13,329
| – | – |
|
358
Monster Beverage
MNST
$61B
| $217K | 0.02% |
3,458
-195
| -5% | -$12.2K |
|
359
Sysco
SYY
$39.4B
| $216K | 0.02% |
2,851
+1
| +0% | +$76 |
|
360
Corpay
CPAY
$22.4B
| $214K | 0.02% |
645
-125
| -16% | -$41.5K |
|
361
CareTrust REIT
CTRE
$7.56B
| $214K | 0.02% |
6,981
+1,441
| +26% | +$44.1K |
|
362
Parker-Hannifin
PH
$96.1B
| $211K | 0.02% |
302
-10
| -3% | -$6.99K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $211K | 0.02% |
2,829
-609
| -18% | -$45.4K |
|
364
CACI
CACI
$10.4B
| $210K | 0.02% |
441
-15
| -3% | -$7.15K |
|
365
ProShares Ultra QQQ
QLD
$9.07B
| $205K | 0.02% |
1,740
+53
| +3% | +$6.24K |
|
366
Motorola Solutions
MSI
$79.8B
| $205K | 0.02% |
487
+68
| +16% | +$28.6K |
|
367
Spotify
SPOT
$146B
| $203K | 0.02% |
265
-3
| -1% | -$2.3K |
|
368
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $202K | 0.02% |
5,010
-494
| -9% | -$20K |
|
369
Synovus
SNV
$7.15B
| $201K | 0.02% |
3,878
-214
| -5% | -$11.1K |
|
370
Fidelity High Dividend ETF
FDVV
$6.67B
| $201K | 0.02% |
3,855
+14
| +0.4% | +$728 |
|
371
Honeywell
HON
$136B
| $200K | 0.02% |
860
+1
| +0.1% | +$233 |
|
372
Hershey
HSY
$37.6B
| $195K | 0.02% |
1,177
| – | – |
|
373
Hewlett Packard
HPE
$31B
| $195K | 0.02% |
9,550
| – | – |
|
374
iShares Global Energy ETF
IXC
$1.8B
| $195K | 0.02% |
4,961
+60
| +1% | +$2.36K |
|
375
iShares Russell 2000 Value ETF
IWN
$11.9B
| $195K | 0.02% |
1,234
| – | – |
|