AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
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
+$805M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
277
Reduced
200
Closed
52
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 | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.8M | 0.35% |
36,434
+1,405
| +4% | +$108K |
|
77
Applied Materials
AMAT
$124B
| $2.72M | 0.34% |
17,258
-89
| -0.5% | -$14K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.7M | 0.34% |
105,544
+7,636
| +8% | +$195K |
|
79
CVS Health
CVS
$93B
| $2.69M | 0.33% |
26,123
-466
| -2% | -$48.1K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.68M | 0.33% |
10,500
+123
| +1% | +$31.3K |
|
81
Sonoco
SON
$4.53B
| $2.66M | 0.33% |
46,035
+1,328
| +3% | +$76.9K |
|
82
Starbucks
SBUX
$99.2B
| $2.65M | 0.33% |
22,618
+198
| +0.9% | +$23.2K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.58M | 0.32% |
5,439
-10
| -0.2% | -$4.75K |
|
|
84
Zimmer Biomet
ZBH
$20.8B
| $2.58M | 0.32% |
20,890
+19,553
| +1,462% | +$2.41M |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.56M | 0.32% |
18,943
+886
| +5% | +$120K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $2.54M | 0.32% |
37,632
+1
| +0% | +$68 |
|
87
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.32% |
38,353
+328
| +0.9% | +$21.7K |
|
88
Corning
GLW
$59.4B
| $2.54M | 0.32% |
68,130
-2,437
| -3% | -$90.7K |
|
89
Danaher
DHR
$143B
| $2.48M | 0.31% |
8,496
-99
| -1% | -$28.9K |
|
90
Labcorp
LH
$22.8B
| $2.47M | 0.31% |
9,136
+134
| +1% | +$36.2K |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $2.45M | 0.3% |
52,005
-675
| -1% | -$31.8K |
|
92
Ford
F
$46.2B
| $2.45M | 0.3% |
117,825
| – | – |
|
93
Tractor Supply
TSCO
$31.9B
| $2.38M | 0.3% |
49,800
-820
| -2% | -$39.1K |
|
94
Philip Morris
PM
$254B
| $2.36M | 0.29% |
24,850
+267
| +1% | +$25.4K |
|
|
95
NVIDIA
NVDA
$4.15T
| $2.23M | 0.28% |
75,990
+44,370
| +140% | +$1.3M |
|
96
S&P Global
SPGI
$165B
| $2.15M | 0.27% |
4,546
-94
| -2% | -$44.4K |
|
97
Walmart
WMT
$793B
| $2.09M | 0.26% |
43,290
+4,716
| +12% | +$227K |
|
98
Texas Instruments
TXN
$178B
| $2.07M | 0.26% |
11,006
+340
| +3% | +$64.1K |
|
|
99
AT&T
T
$208B
| $2.07M | 0.26% |
111,632
-51,386
| -32% | -$955K |
|
100
Caterpillar
CAT
$194B
| $2M | 0.25% |
9,693
+488
| +5% | +$101K |
|