AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
826
DELISTED
WW International
WW
| – | – |
-100
| Closed | -$4.43K |
|
827
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-12
| Closed | -$436 |
|
828
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| – | – |
-146
| Closed | -$6.35K |
|
|
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-5,450
| Closed | -$79.3K |
|
|
LBJ
830
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| – | – |
-17
| Closed | -$10.8K |
|