AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
44
Increased
241
Reduced
241
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.1M |
| 4 |
Medtronic
MDT
|
+$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.05M |
| 2 |
3M
MMM
|
+$2.45M |
| 3 |
Labcorp
LH
|
+$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.68M |
| 5 |
Comcast
CMCSA
|
+$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$56.3B
| $163K | 0.02% |
289
-15
| -5% | -$8.46K |
|
377
HP
HPQ
$27.4B
| $162K | 0.02% |
4,627
| – | – |
|
378
Motorola Solutions
MSI
$79.7B
| $162K | 0.02% |
419
+30
| +8% | +$11.6K |
|
379
Fastenal
FAST
$55.3B
| $161K | 0.02% |
5,128
-1,272
| -20% | -$40K |
|
380
Incyte
INCY
$16.9B
| $161K | 0.02% |
2,650
-1,000
| -27% | -$60.6K |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $158K | 0.02% |
1,305
| – | – |
|
382
VanEck Agribusiness ETF
MOO
$628M
| $157K | 0.02% |
2,244
-50
| -2% | -$3.51K |
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $157K | 0.02% |
1,871
+4
| +0.2% | +$336 |
|
384
Nike
NKE
$110B
| $155K | 0.02% |
2,060
-140
| -6% | -$10.6K |
|
385
Crown Holdings
CCK
$10.9B
| $154K | 0.02% |
2,065
-150
| -7% | -$11.2K |
|
386
Invesco Solar ETF
TAN
$753M
| $153K | 0.02% |
3,795
+20
| +0.5% | +$804 |
|
387
MDU Resources
MDU
$3.29B
| $151K | 0.02% |
10,830
-5,415
| -33% | -$75.3K |
|
388
Sanofi
SNY
$114B
| $150K | 0.02% |
3,100
| – | – |
|
389
News Corp Class A
NWSA
$16.9B
| $148K | 0.02% |
5,362
| – | – |
|
390
Parker-Hannifin
PH
$96.3B
| $145K | 0.01% |
287
| – | – |
|
391
Idexx Laboratories
IDXX
$52.2B
| $143K | 0.01% |
294
-2
| -0.7% | -$974 |
|
392
Ford
F
$46.5B
| $141K | 0.01% |
11,267
| – | – |
|
393
iShares Russell 2000 ETF
IWM
$66.9B
| $141K | 0.01% |
696
| – | – |
|
394
iShares Global Energy ETF
IXC
$1.8B
| $140K | 0.01% |
3,381
-99
| -3% | -$4.11K |
|
395
Honeywell
HON
$136B
| $140K | 0.01% |
657
+20
| +3% | +$4.27K |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $140K | 0.01% |
1,750
-1,448
| -45% | -$116K |
|
397
Pentair
PNR
$18.1B
| $139K | 0.01% |
1,809
+774
| +75% | +$59.3K |
|
398
Brookfield Infrastructure Partners
BIP
$14.4B
| $138K | 0.01% |
5,025
-1,000
| -17% | -$27.4K |
|
399
Jacobs Solutions
J
$17.3B
| $137K | 0.01% |
1,186
+60
| +5% | +$6.93K |
|
400
Federal Signal
FSS
$7.59B
| $137K | 0.01% |
1,632
-200
| -11% | -$16.7K |
|