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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.9B
| $103K | 0.01% |
1,528
+150
| +11% | +$10.1K |
|
477
iShares Global Energy ETF
IXC
$1.82B
| $103K | 0.01% |
3,727
+10
| +0.3% | +$275 |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $102K | 0.01% |
2,309
| – | – |
|
479
Invesco S&P Global Water Index ETF
CGW
$997M
| $102K | 0.01% |
1,685
-50
| -3% | -$3.03K |
|
480
Technology Select Sector SPDR Fund
XLK
$84.7B
| $102K | 0.01% |
585
+147
| +34% | +$25.6K |
|
481
Idexx Laboratories
IDXX
$52.2B
| $101K | 0.01% |
154
+9
| +6% | +$5.93K |
|
482
iShares Silver Trust
SLV
$20.1B
| $101K | 0.01% |
4,691
+4,311
| +1,134% | +$92.7K |
|
483
Hershey
HSY
$38B
| $100K | 0.01% |
518
| – | – |
|
484
iShares International Select Dividend ETF
IDV
$5.78B
| $99.9K | 0.01% |
3,206
+756
| +31% | +$23.6K |
|
|
IBDD
485
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $99.9K | 0.01% |
3,733
+1
| +0% | +$27 |
|
486
Houlihan Lokey
HLI
$14B
| $99.9K | 0.01% |
965
| – | – |
|
487
Open Text
OTEX
$8.59B
| $99.7K | 0.01% |
2,100
-190
| -8% | -$9.02K |
|
488
Organon & Co
OGN
$2.72B
| $99.2K | 0.01% |
3,258
-946
| -23% | -$28.8K |
|
489
Sea Limited
SE
$113B
| $99.1K | 0.01% |
443
-34
| -7% | -$7.61K |
|
490
Viatris
VTRS
$12.2B
| $98.9K | 0.01% |
7,309
-712
| -9% | -$9.63K |
|
491
QuidelOrtho
QDEL
$1.93B
| $97.9K | 0.01% |
725
| – | – |
|
492
BlackRock MuniYield Quality Fund
MQY
$820M
| $96.5K | 0.01% |
5,981
| – | – |
|
493
Yum China
YUMC
$16.3B
| $92.9K | 0.01% |
1,864
-300
| -14% | -$15K |
|
494
Valero Energy
VLO
$48.9B
| $92.2K | 0.01% |
1,227
+427
| +53% | +$32.1K |
|
495
Zoom
ZM
$25.5B
| $92.1K | 0.01% |
+501
| New | +$92.1K |
|
496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $91.8K | 0.01% |
5,120
| – | – |
|
|
HR
497
DELISTED
Healthcare Realty Trust Incorporated
HR
| $91.8K | 0.01% |
2,900
-103
| -3% | -$3.26K |
|
498
Centene
CNC
$15.3B
| $91.1K | 0.01% |
1,106
| – | – |
|
499
Datadog
DDOG
$49B
| $90.8K | 0.01% |
+510
| New | +$90.8K |
|
500
Avery Dennison
AVY
$13.1B
| $90.1K | 0.01% |
416
-9
| -2% | -$1.95K |
|