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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$120B
| $142K | 0.02% |
331
+295
| +819% | +$127K |
|
427
Texas Capital Bancshares
TCBI
$3.99B
| $141K | 0.02% |
2,345
+4
| +0.2% | +$241 |
|
428
Vontier
VNT
$6.36B
| $141K | 0.02% |
4,575
+300
| +7% | +$9.22K |
|
|
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $138K | 0.02% |
14,218
-1,648
| -10% | -$16K |
|
430
Linde
LIN
$223B
| $137K | 0.02% |
395
+20
| +5% | +$6.93K |
|
431
AMC Entertainment Holdings
AMC
$1.45B
| $136K | 0.02% |
500
| – | – |
|
432
Okta
OKTA
$16.3B
| $135K | 0.02% |
+600
| New | +$135K |
|
433
Atlassian
TEAM
$45.3B
| $133K | 0.02% |
+350
| New | +$133K |
|
434
Capital One
COF
$141B
| $133K | 0.02% |
919
| – | – |
|
435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $133K | 0.02% |
1,800
+300
| +20% | +$22.1K |
|
436
Marathon Petroleum
MPC
$55.1B
| $132K | 0.02% |
2,060
| – | – |
|
437
Alerian Energy Infrastructure ETF
ENFR
$311M
| $131K | 0.02% |
6,903
+32
| +0.5% | +$606 |
|
438
Ares Capital
ARCC
$15.9B
| $131K | 0.02% |
6,161
+1,161
| +23% | +$24.6K |
|
439
Devon Energy
DVN
$21.9B
| $130K | 0.02% |
2,949
-128
| -4% | -$5.64K |
|
440
Genuine Parts
GPC
$19.5B
| $129K | 0.02% |
920
+370
| +67% | +$51.8K |
|
441
Main Sector Rotation ETF
SECT
$2.23B
| $129K | 0.02% |
2,867
| – | – |
|
442
Teladoc Health
TDOC
$1.39B
| $128K | 0.02% |
1,395
+162
| +13% | +$14.9K |
|
443
Infosys
INFY
$69.6B
| $128K | 0.02% |
5,050
| – | – |
|
444
Builders FirstSource
BLDR
$16.3B
| $128K | 0.02% |
+1,491
| New | +$128K |
|
445
iShares Core S&P 500 ETF
IVV
$666B
| $127K | 0.02% |
267
-3
| -1% | -$1.43K |
|
446
Travel + Leisure Co
TNL
$4.1B
| $127K | 0.02% |
2,300
| – | – |
|
447
Parker-Hannifin
PH
$96.3B
| $125K | 0.02% |
392
-151
| -28% | -$48K |
|
448
Pentair
PNR
$18.1B
| $124K | 0.02% |
1,700
-69
| -4% | -$5.04K |
|
449
Royal Gold
RGLD
$12.3B
| $124K | 0.02% |
+1,175
| New | +$124K |
|
450
Vanguard Communication Services ETF
VOX
$5.82B
| $123K | 0.02% |
911
| – | – |
|