AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$66.3M
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
264
Reduced
168
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Alibaba
BABA
|
$1.43M |
| 3 |
Vanguard Value ETF
VTV
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$752K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining Corporation
B
$48.5B
| $7.69K | ﹤0.01% |
372
+58
| +18% | +$1.2K |
|
752
PBF Energy
PBF
$3.3B
| $7.65K | ﹤0.01% |
+500
| New | +$7.65K |
|
753
Dycom Industries
DY
$7.19B
| $7.45K | ﹤0.01% |
100
-435
| -81% | -$32.4K |
|
754
Invesco Food & Beverage ETF
PBJ
$94.3M
| $7.34K | ﹤0.01% |
175
+25
| +17% | +$1.05K |
|
755
Paycom
PAYC
$12.6B
| $7.27K | ﹤0.01% |
20
| – | – |
|
756
M&T Bank
MTB
$31.2B
| $7.27K | ﹤0.01% |
50
| – | – |
|
757
SunCoke Energy
SXC
$667M
| $7.26K | ﹤0.01% |
1,017
+8
| +0.8% | +$57 |
|
758
Advanced Micro Devices
AMD
$245B
| $7.14K | ﹤0.01% |
76
-903
| -92% | -$84.8K |
|
759
Fluor
FLR
$6.72B
| $7.08K | ﹤0.01% |
400
| – | – |
|
760
SAP
SAP
$313B
| $7.02K | ﹤0.01% |
50
-50
| -50% | -$7.02K |
|
761
Nuveen Municipal Value Fund
NUV
$1.82B
| $7K | ﹤0.01% |
607
+3
| +0.5% | +$35 |
|
762
Invesco Value Municipal Income Trust
IIM
$558M
| $6.96K | ﹤0.01% |
422
| – | – |
|
763
Wabtec
WAB
$33B
| $6.83K | ﹤0.01% |
83
-21
| -20% | -$1.73K |
|
764
TotalEnergies
TTE
$133B
| $6.79K | ﹤0.01% |
150
| – | – |
|
765
Vale
VALE
$44.4B
| $6.78K | ﹤0.01% |
+297
| New | +$6.78K |
|
766
Universal Health Services
UHS
$12.1B
| $6.76K | ﹤0.01% |
46
| – | – |
|
767
SM Energy
SM
$3.09B
| $6.72K | ﹤0.01% |
+273
| New | +$6.72K |
|
768
Suncor Energy
SU
$48.5B
| $6.71K | ﹤0.01% |
280
| – | – |
|
769
Builders FirstSource
BLDR
$16.5B
| $6.66K | ﹤0.01% |
+156
| New | +$6.66K |
|
770
Digital Realty Trust
DLR
$55.7B
| $6.62K | ﹤0.01% |
44
-500
| -92% | -$75.2K |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $6.6K | ﹤0.01% |
100
| – | – |
|
772
Cinemark Holdings
CNK
$2.98B
| $6.59K | ﹤0.01% |
300
| – | – |
|
773
TJX Companies
TJX
$155B
| $6.54K | ﹤0.01% |
97
| – | – |
|
|
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5K | ﹤0.01% |
40
+28
| +233% | +$4.55K |
|
775
CRISPR Therapeutics
CRSP
$4.99B
| $6.48K | ﹤0.01% |
40
| – | – |
|