AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$86.5M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
274
Reduced
202
Closed
51
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.99M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
Merck
MRK
|
+$920K |
| 5 |
Costco
COST
|
+$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 2 |
AT&T
T
|
+$955K |
| 3 |
Fortinet
FTNT
|
+$664K |
| 4 |
CenterPoint Energy
CNP
|
+$546K |
| 5 |
American Water Works
AWK
|
+$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42B
| $172K | 0.02% |
1,305
-351
| -21% | -$46.3K |
|
402
VanEck Agribusiness ETF
MOO
$628M
| $171K | 0.02% |
1,794
| – | – |
|
403
Eaton
ETN
$136B
| $171K | 0.02% |
990
-50
| -5% | -$8.64K |
|
404
Hewlett Packard
HPE
$31B
| $170K | 0.02% |
10,780
| – | – |
|
405
Cummins
CMI
$54.8B
| $169K | 0.02% |
775
-65
| -8% | -$14.2K |
|
406
Phillips 66
PSX
$52.6B
| $169K | 0.02% |
2,328
| – | – |
|
407
Dentsply Sirona
XRAY
$2.83B
| $168K | 0.02% |
3,019
| – | – |
|
408
DocuSign
DOCU
$16.4B
| $168K | 0.02% |
+1,100
| New | +$168K |
|
409
KBR
KBR
$6.35B
| $167K | 0.02% |
3,500
+1,415
| +68% | +$67.4K |
|
410
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $166K | 0.02% |
1,015
+371
| +58% | +$60.7K |
|
411
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $164K | 0.02% |
1,337
+32
| +2% | +$3.92K |
|
412
Energy Select Sector SPDR Fund
XLE
$26.7B
| $161K | 0.02% |
2,903
+43
| +2% | +$2.39K |
|
413
Vulcan Materials
VMC
$39.5B
| $161K | 0.02% |
775
| – | – |
|
414
Teledyne Technologies
TDY
$25.6B
| $159K | 0.02% |
363
+28
| +8% | +$12.2K |
|
415
Cadence Design Systems
CDNS
$98.3B
| $157K | 0.02% |
843
+143
| +20% | +$26.6K |
|
416
ASML
ASML
$313B
| $156K | 0.02% |
196
+13
| +7% | +$10.4K |
|
417
H.B. Fuller
FUL
$3.37B
| $156K | 0.02% |
1,925
+1,050
| +120% | +$85.1K |
|
418
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $156K | 0.02% |
+3,746
| New | +$156K |
|
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $152K | 0.02% |
1,882
| – | – |
|
420
Franco-Nevada
FNV
$38B
| $152K | 0.02% |
+1,100
| New | +$152K |
|
421
Primis Financial Corp
FRST
$275M
| $150K | 0.02% |
10,000
| – | – |
|
422
Xylem
XYL
$34.1B
| $148K | 0.02% |
1,237
+290
| +31% | +$34.8K |
|
|
ARNC
423
DELISTED
Arconic Corporation
ARNC
| $148K | 0.02% |
4,483
-2,500
| -36% | -$82.5K |
|
424
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $146K | 0.02% |
2,182
| – | – |
|
425
FNB Corp
FNB
$5.92B
| $146K | 0.02% |
12,000
| – | – |
|