AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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
+$67.6M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
227
Reduced
245
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.53M |
| 4 |
Tractor Supply
TSCO
|
+$1.97M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
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 | 7.38% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $5.65M | 0.5% |
201,359
-2,378
| -1% | -$66.7K |
|
52
Vanguard S&P 500 ETF
VOO
$740B
| $5.59M | 0.49% |
9,844
-437
| -4% | -$248K |
|
53
Merck
MRK
$213B
| $5.41M | 0.47% |
68,356
-1,629
| -2% | -$129K |
|
54
Mastercard
MA
$532B
| $5.21M | 0.46% |
9,277
+10
| +0.1% | +$5.62K |
|
55
Enbridge
ENB
$106B
| $5.19M | 0.46% |
114,430
-3,213
| -3% | -$146K |
|
56
Corning
GLW
$64.6B
| $5.18M | 0.45% |
98,536
+1,673
| +2% | +$88K |
|
57
Caterpillar
CAT
$202B
| $5.12M | 0.45% |
13,186
+314
| +2% | +$122K |
|
58
Verizon
VZ
$186B
| $5.01M | 0.44% |
115,702
-1,933
| -2% | -$83.6K |
|
59
Walt Disney
DIS
$211B
| $5M | 0.44% |
40,299
-3,103
| -7% | -$385K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.97M | 0.44% |
8,044
-43
| -0.5% | -$26.6K |
|
61
Fortinet
FTNT
$62B
| $4.96M | 0.44% |
46,911
+3,758
| +9% | +$397K |
|
62
iShares Semiconductor ETF
SOXX
$14B
| $4.85M | 0.43% |
20,325
+1,926
| +10% | +$460K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.81M | 0.42% |
60,487
+3,495
| +6% | +$278K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.8M | 0.42% |
57,082
+1,203
| +2% | +$101K |
|
65
Automatic Data Processing
ADP
$121B
| $4.66M | 0.41% |
15,098
-302
| -2% | -$93.1K |
|
66
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.33M | 0.38% |
116,302
+7,019
| +6% | +$261K |
|
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $4.32M | 0.38% |
109,036
+47
| +0% | +$1.86K |
|
68
McDonald's
MCD
$220B
| $4.28M | 0.38% |
14,636
-304
| -2% | -$88.8K |
|
69
AutoZone
AZO
$72.8B
| $4.24M | 0.37% |
1,143
-4
| -0.3% | -$14.8K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.23M | 0.37% |
167,046
+3,183
| +2% | +$80.5K |
|
71
Emerson Electric
EMR
$77.4B
| $4.22M | 0.37% |
31,649
+1,025
| +3% | +$137K |
|
72
Vanguard Energy ETF
VDE
$7.34B
| $4.19M | 0.37% |
35,153
+3,906
| +13% | +$465K |
|
73
Vanguard Financials ETF
VFH
$13B
| $4.12M | 0.36% |
32,340
-930
| -3% | -$118K |
|
74
Golub Capital BDC
GBDC
$3.94B
| $4.11M | 0.36% |
280,435
+1,012
| +0.4% | +$14.8K |
|
|
75
Tractor Supply
TSCO
$31.8B
| $4M | 0.35% |
75,796
+37,371
| +97% | +$1.97M |
|