AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+8.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
195
Reduced
244
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$775B
| $2.51M | 0.36% |
17,694
+1,876
| +12% | +$266K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $2.5M | 0.36% |
19,592
-775
| -4% | -$98.8K |
|
78
Mondelez International
MDLZ
$79.8B
| $2.5M | 0.36% |
37,451
-294
| -0.8% | -$19.6K |
|
79
Cisco
CSCO
$269B
| $2.47M | 0.35% |
51,844
+1,527
| +3% | +$72.7K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.41M | 0.34% |
59,379
+17
| +0% | +$689 |
|
81
Costco
COST
$418B
| $2.4M | 0.34% |
5,267
+397
| +8% | +$181K |
|
82
Caterpillar
CAT
$195B
| $2.4M | 0.34% |
10,012
+920
| +10% | +$220K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.34M | 0.34% |
81,378
+5,345
| +7% | +$154K |
|
84
Edwards Lifesciences
EW
$48B
| $2.34M | 0.34% |
31,389
+1,179
| +4% | +$88K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.33M | 0.33% |
12,146
+169
| +1% | +$32.4K |
|
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $2.23M | 0.32% |
20,358
+17,993
| +761% | +$1.97M |
|
87
CVS Health
CVS
$94.1B
| $2.22M | 0.32% |
23,824
+812
| +4% | +$75.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$521B
| $2.22M | 0.32% |
11,603
-385
| -3% | -$73.6K |
|
89
J.M. Smucker
SJM
$11.7B
| $2.2M | 0.32% |
13,885
+310
| +2% | +$49.1K |
|
90
Tractor Supply
TSCO
$33B
| $2.2M | 0.32% |
9,766
-355
| -4% | -$79.9K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.19M | 0.31% |
10,731
+433
| +4% | +$88.2K |
|
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.15M | 0.31% |
75,967
+7,762
| +11% | +$220K |
|
|
93
Vanguard Energy ETF
VDE
$7.44B
| $2.14M | 0.31% |
17,638
+12,820
| +266% | +$1.55M |
|
94
Meta Platforms (Facebook)
META
$1.84T
| $2.1M | 0.3% |
17,458
+1,199
| +7% | +$144K |
|
95
Unum
UNM
$11.8B
| $2.03M | 0.29% |
49,403
| – | – |
|
96
Kimberly-Clark
KMB
$42.7B
| $1.99M | 0.29% |
14,655
+88
| +0.6% | +$11.9K |
|
97
Kellanova
K
$27.5B
| $1.98M | 0.28% |
27,734
+1,180
| +4% | +$84.1K |
|
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $1.94M | 0.28% |
8,863
-4,021
| -31% | -$881K |
|
99
RTX Corp
RTX
$211B
| $1.93M | 0.28% |
19,142
-320
| -2% | -$32.3K |
|
100
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.93M | 0.28% |
5,035
+89
| +2% | +$34K |
|