AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+8.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
195
Reduced
244
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$25.6B
| $6M | 0.86% |
7,918
| – | – |
|
27
Abbott
ABT
$231B
| $5.72M | 0.82% |
52,111
-1,479
| -3% | -$162K |
|
28
Procter & Gamble
PG
$368B
| $5.63M | 0.81% |
37,151
+255
| +0.7% | +$38.6K |
|
29
Home Depot
HD
$405B
| $5.63M | 0.81% |
17,809
-450
| -2% | -$142K |
|
30
Chevron
CVX
$324B
| $5.6M | 0.8% |
31,193
-702
| -2% | -$126K |
|
31
Walt Disney
DIS
$213B
| $5.47M | 0.78% |
62,993
+453
| +0.7% | +$39.4K |
|
|
32
Enbridge
ENB
$105B
| $5.43M | 0.78% |
138,971
+14,440
| +12% | +$565K |
|
33
Waste Management
WM
$91.2B
| $5.05M | 0.72% |
32,187
-349
| -1% | -$54.8K |
|
34
Southern Company
SO
$102B
| $5M | 0.72% |
69,987
+1,304
| +2% | +$93.1K |
|
35
Eli Lilly
LLY
$657B
| $4.9M | 0.7% |
13,399
-501
| -4% | -$183K |
|
36
Adobe
ADBE
$151B
| $4.87M | 0.7% |
14,479
-270
| -2% | -$90.9K |
|
|
37
Vanguard Financials ETF
VFH
$13B
| $4.77M | 0.68% |
57,674
+19,124
| +50% | +$1.58M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $4.61M | 0.66% |
13,130
+344
| +3% | +$121K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 0.66% |
8,365
+447
| +6% | +$246K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.58M | 0.66% |
79,215
+2,800
| +4% | +$162K |
|
41
FedEx
FDX
$54.5B
| $4.5M | 0.65% |
25,972
-784
| -3% | -$136K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $4.48M | 0.64% |
85,210
+7,130
| +9% | +$375K |
|
43
Verizon
VZ
$186B
| $4.27M | 0.61% |
108,286
-4,720
| -4% | -$186K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.6% |
47,811
+3,889
| +9% | +$343K |
|
45
PepsiCo
PEP
$204B
| $4.06M | 0.58% |
22,480
+1,183
| +6% | +$214K |
|
46
Comcast
CMCSA
$125B
| $4.05M | 0.58% |
115,773
+1,597
| +1% | +$55.8K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.04M | 0.58% |
80,690
+1,983
| +3% | +$99.4K |
|
48
Amazon
AMZN
$2.44T
| $4.01M | 0.57% |
47,719
+4,134
| +9% | +$347K |
|
49
Medtronic
MDT
$119B
| $3.92M | 0.56% |
50,448
+3,930
| +8% | +$305K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $3.84M | 0.55% |
15,477
+502
| +3% | +$125K |
|