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 | |
|---|---|---|---|---|---|---|
376
Alerian Energy Infrastructure ETF
ENFR
$313M
| $187K | 0.02% |
6,613
-176
| -3% | -$4.98K |
|
377
Yum! Brands
YUM
$40.1B
| $186K | 0.02% |
1,329
+92
| +7% | +$12.9K |
|
378
Crown Holdings
CCK
$10.7B
| $184K | 0.02% |
1,915
-150
| -7% | -$14.4K |
|
379
Eastman Chemical
EMN
$7.93B
| $181K | 0.02% |
1,620
-100
| -6% | -$11.2K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $181K | 0.02% |
1,983
+112
| +6% | +$10.2K |
|
381
Xylem
XYL
$34.2B
| $181K | 0.02% |
1,337
| – | – |
|
382
iShares International Select Dividend ETF
IDV
$5.74B
| $180K | 0.02% |
5,964
+50
| +0.8% | +$1.51K |
|
383
Sanofi
SNY
$113B
| $179K | 0.02% |
3,100
| – | – |
|
384
Monster Beverage
MNST
$61B
| $177K | 0.02% |
3,397
+104
| +3% | +$5.43K |
|
385
Brookfield Infrastructure Partners
BIP
$14.1B
| $176K | 0.02% |
5,025
| – | – |
|
386
Ally Financial
ALLY
$12.7B
| $176K | 0.02% |
4,937
-497
| -9% | -$17.7K |
|
387
Nike
NKE
$109B
| $174K | 0.02% |
1,970
-90
| -4% | -$7.96K |
|
388
Pentair
PNR
$18.1B
| $173K | 0.02% |
1,774
-35
| -2% | -$3.42K |
|
389
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $173K | 0.02% |
1,305
| – | – |
|
390
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $172K | 0.02% |
6,616
-20
| -0.3% | -$521 |
|
391
Avery Dennison
AVY
$13.1B
| $169K | 0.02% |
766
+551
| +256% | +$122K |
|
392
Invesco Solar ETF
TAN
$765M
| $169K | 0.02% |
3,920
+125
| +3% | +$5.39K |
|
393
BJs Wholesale Club
BJ
$12.8B
| $168K | 0.02% |
2,037
+654
| +47% | +$53.9K |
|
394
iShares Global Energy ETF
IXC
$1.8B
| $168K | 0.02% |
4,143
+762
| +23% | +$30.8K |
|
395
Chubb
CB
$111B
| $167K | 0.02% |
578
-1,605
| -74% | -$462K |
|
396
HP
HPQ
$27.4B
| $166K | 0.02% |
4,627
| – | – |
|
397
Crown Castle
CCI
$41.9B
| $166K | 0.02% |
1,397
+737
| +112% | +$87.4K |
|
398
MDU Resources
MDU
$3.31B
| $164K | 0.02% |
10,830
| – | – |
|
399
iShares Russell 2000 ETF
IWM
$67.8B
| $164K | 0.02% |
743
+47
| +7% | +$10.4K |
|
400
Incyte
INCY
$16.9B
| $162K | 0.02% |
2,450
-200
| -8% | -$13.2K |
|