AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
230
Reduced
242
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.01M |
| 4 |
Intuitive Surgical
ISRG
|
$2.53M |
| 5 |
Tractor Supply
TSCO
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$2.29M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.4M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$617B
| $9.58M | 0.84% |
43,822
+4,110
| +10% | +$899K |
|
27
Medtronic
MDT
$119B
| $9.54M | 0.84% |
109,475
+2,479
| +2% | +$216K |
|
28
Republic Services
RSG
$73B
| $9.2M | 0.81% |
37,305
-2,028
| -5% | -$500K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $9.1M | 0.8% |
40,070
-330
| -0.8% | -$74.9K |
|
30
UnitedHealth
UNH
$280B
| $8.77M | 0.77% |
28,098
+4,556
| +19% | +$1.42M |
|
31
Coca-Cola
KO
$298B
| $8.42M | 0.74% |
118,948
-2,140
| -2% | -$151K |
|
32
Netflix
NFLX
$503B
| $8.3M | 0.73% |
6,196
-302
| -5% | -$404K |
|
33
Costco
COST
$418B
| $8.07M | 0.71% |
8,152
-128
| -2% | -$127K |
|
34
Watsco
WSO
$16.1B
| $8.07M | 0.71% |
18,266
| – | – |
|
35
Philip Morris
PM
$258B
| $7.82M | 0.69% |
42,937
-2,258
| -5% | -$411K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.73M | 0.68% |
152,449
+10,537
| +7% | +$534K |
|
37
Walmart
WMT
$776B
| $7.53M | 0.66% |
76,995
-4,703
| -6% | -$460K |
|
38
Home Depot
HD
$402B
| $7.4M | 0.65% |
20,192
+132
| +0.7% | +$48.4K |
|
39
Abbott
ABT
$232B
| $7.2M | 0.63% |
52,952
-273
| -0.5% | -$37.1K |
|
40
Southern Company
SO
$102B
| $6.95M | 0.61% |
75,684
+701
| +0.9% | +$64.4K |
|
41
iShares US Medical Devices ETF
IHI
$4.3B
| $6.8M | 0.6% |
108,478
+1,681
| +2% | +$105K |
|
42
Qualcomm
QCOM
$167B
| $6.78M | 0.59% |
42,563
+2,314
| +6% | +$369K |
|
43
Waste Management
WM
$91.3B
| $6.71M | 0.59% |
29,330
-224
| -0.8% | -$51.3K |
|
44
Broadcom
AVGO
$1.36T
| $6.33M | 0.56% |
22,964
+2,372
| +12% | +$654K |
|
45
FedEx
FDX
$53.3B
| $6.32M | 0.55% |
27,789
+178
| +0.6% | +$40.5K |
|
46
McKesson
MCK
$85.5B
| $6.3M | 0.55% |
8,592
-25
| -0.3% | -$18.3K |
|
47
Chevron
CVX
$323B
| $6.11M | 0.54% |
42,693
+1,567
| +4% | +$224K |
|
48
Sherwin-Williams
SHW
$90.2B
| $6.01M | 0.53% |
17,518
+366
| +2% | +$126K |
|
49
Fiserv
FI
$75.3B
| $5.87M | 0.51% |
34,038
-530
| -2% | -$91.4K |
|
50
Adobe
ADBE
$148B
| $5.72M | 0.5% |
14,795
-1,987
| -12% | -$769K |
|