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 | |
|---|---|---|---|---|---|---|
451
Bentley Systems
BSY
$16.3B
| $110K | 0.01% |
+2,159
| New | +$110K |
|
452
Realty Income
O
$54.2B
| $109K | 0.01% |
1,719
+11
| +0.6% | +$698 |
|
453
Zebra Technologies
ZBRA
$16B
| $109K | 0.01% |
294
+234
| +390% | +$86.7K |
|
454
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $108K | 0.01% |
+1,415
| New | +$108K |
|
455
Insight Enterprises
NSIT
$4.02B
| $108K | 0.01% |
500
| – | – |
|
456
Hilton Worldwide
HLT
$64B
| $107K | 0.01% |
465
+229
| +97% | +$52.8K |
|
457
Booz Allen Hamilton
BAH
$12.6B
| $105K | 0.01% |
647
+580
| +866% | +$94.4K |
|
458
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $103K | 0.01% |
1,168
+198
| +20% | +$17.5K |
|
459
Williams-Sonoma
WSM
$24.7B
| $102K | 0.01% |
660
+110
| +20% | +$17.1K |
|
460
Builders FirstSource
BLDR
$16.5B
| $102K | 0.01% |
525
| – | – |
|
461
SPDR S&P Dividend ETF
SDY
$20.5B
| $100K | 0.01% |
706
-50
| -7% | -$7.1K |
|
462
MarketAxess Holdings
MKTX
$7.01B
| $99.7K | 0.01% |
389
-25
| -6% | -$6.41K |
|
463
AstraZeneca
AZN
$253B
| $99.6K | 0.01% |
1,279
+893
| +231% | +$69.6K |
|
464
General Mills
GIS
$27B
| $98.8K | 0.01% |
1,338
+2
| +0.1% | +$148 |
|
465
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $98.6K | 0.01% |
1,705
-75
| -4% | -$4.34K |
|
466
BP
BP
$87.4B
| $98K | 0.01% |
3,120
+1,154
| +59% | +$36.2K |
|
467
Capital One
COF
$142B
| $97.8K | 0.01% |
653
| – | – |
|
468
Spotify
SPOT
$146B
| $97.7K | 0.01% |
265
+7
| +3% | +$2.58K |
|
469
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $97.5K | 0.01% |
3,980
-350
| -8% | -$8.57K |
|
470
KLA
KLAC
$119B
| $96.8K | 0.01% |
125
+38
| +44% | +$29.4K |
|
471
iShares S&P 500 Growth ETF
IVW
$63.7B
| $96.4K | 0.01% |
1,007
| – | – |
|
472
SS&C Technologies
SSNC
$21.7B
| $96.3K | 0.01% |
1,298
| – | – |
|
473
iShares Global Consumer Staples ETF
KXI
$862M
| $96.3K | 0.01% |
1,465
| – | – |
|
474
Keurig Dr Pepper
KDP
$38.9B
| $96.2K | 0.01% |
2,567
| – | – |
|
475
Markel Group
MKL
$24.2B
| $95.7K | 0.01% |
61
+60
| +6,000% | +$94.1K |
|