AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.35M | 0.37% |
41,265
+3,193
| +8% | +$182K |
|
77
Costco
COST
$418B
| $2.3M | 0.36% |
4,870
-59
| -1% | -$27.9K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 0.35% |
59,362
+8,634
| +17% | +$326K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.34% |
16,259
+359
| +2% | +$48.7K |
|
80
CVS Health
CVS
$92.8B
| $2.19M | 0.34% |
23,012
-560
| -2% | -$53.4K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.33% |
11,988
-423
| -3% | -$75.9K |
|
82
McDonald's
MCD
$224B
| $2.15M | 0.33% |
9,321
-423
| -4% | -$97.6K |
|
83
Zimmer Biomet
ZBH
$21B
| $2.13M | 0.33% |
20,367
-666
| -3% | -$69.6K |
|
84
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.32% |
37,745
+253
| +0.7% | +$13.9K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.06M | 0.32% |
11,977
+906
| +8% | +$156K |
|
86
Walmart
WMT
$774B
| $2.05M | 0.32% |
15,818
+410
| +3% | +$53.2K |
|
87
Cisco
CSCO
$274B
| $2.01M | 0.31% |
50,317
+1,610
| +3% | +$64.4K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 0.3% |
10,298
-20
| -0.2% | -$3.76K |
|
89
Unum
UNM
$11.9B
| $1.92M | 0.3% |
49,403
| – | – |
|
90
Danaher
DHR
$147B
| $1.91M | 0.3% |
7,386
+76
| +1% | +$19.6K |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.88M | 0.29% |
76,033
+8,009
| +12% | +$198K |
|
92
Tractor Supply
TSCO
$32.7B
| $1.88M | 0.29% |
10,121
-140
| -1% | -$26K |
|
93
J.M. Smucker
SJM
$11.8B
| $1.87M | 0.29% |
13,575
+435
| +3% | +$59.8K |
|
94
Kellanova
K
$27.6B
| $1.85M | 0.29% |
26,554
+853
| +3% | +$59.4K |
|
95
Dollar General
DG
$23.9B
| $1.81M | 0.28% |
7,537
-640
| -8% | -$154K |
|
96
Texas Instruments
TXN
$184B
| $1.8M | 0.28% |
11,606
+677
| +6% | +$105K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.27% |
4,946
+79
| +2% | +$28.2K |
|
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.76M | 0.27% |
68,205
+7,679
| +13% | +$198K |
|
99
Labcorp
LH
$23.1B
| $1.74M | 0.27% |
8,505
-19
| -0.2% | -$3.89K |
|
100
Humana
HUM
$36.5B
| $1.69M | 0.26% |
3,493
-33
| -0.9% | -$16K |
|