AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+1.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
45
Increased
243
Reduced
242
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.45M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $3.39M | 0.35% |
9,958
-82
| -0.8% | -$27.9K |
|
77
McDonald's
MCD
$226B
| $3.33M | 0.34% |
13,080
-1,031
| -7% | -$263K |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.33M | 0.34% |
98,968
+8,418
| +9% | +$283K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $3.32M | 0.34% |
33,282
-883
| -3% | -$88.2K |
|
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.3M | 0.34% |
100,989
+11,831
| +13% | +$387K |
|
81
Emerson Electric
EMR
$72.9B
| $3.23M | 0.33% |
29,330
-917
| -3% | -$101K |
|
|
82
Comcast
CMCSA
$125B
| $3.19M | 0.33% |
81,435
-42,141
| -34% | -$1.65M |
|
83
Truist Financial
TFC
$59.8B
| $3.17M | 0.33% |
81,488
+217
| +0.3% | +$8.43K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.14M | 0.32% |
10,062
-912
| -8% | -$285K |
|
85
T Rowe Price
TROW
$23.2B
| $3.14M | 0.32% |
27,222
+1,139
| +4% | +$131K |
|
86
AutoZone
AZO
$70.1B
| $3.09M | 0.32% |
1,042
+57
| +6% | +$169K |
|
87
Norfolk Southern
NSC
$62.4B
| $3.03M | 0.31% |
14,095
| – | – |
|
88
Archer Daniels Midland
ADM
$29.7B
| $3.02M | 0.31% |
50,039
-1,472
| -3% | -$89K |
|
89
CSX Corp
CSX
$60.2B
| $3.02M | 0.31% |
90,179
-200
| -0.2% | -$6.69K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.96M | 0.3% |
114,267
+4,830
| +4% | +$125K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.95M | 0.3% |
17,178
+14
| +0.1% | +$2.4K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.3% |
5,280
+95
| +2% | +$51.7K |
|
93
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.29% |
20,726
-560
| -3% | -$77.4K |
|
94
Elevance Health
ELV
$72.4B
| $2.69M | 0.28% |
4,963
+204
| +4% | +$111K |
|
95
Cisco
CSCO
$268B
| $2.68M | 0.28% |
56,474
-864
| -2% | -$41K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $2.67M | 0.27% |
37,920
-1,230
| -3% | -$86.6K |
|
97
Synopsys
SNPS
$110B
| $2.66M | 0.27% |
4,474
+1,485
| +50% | +$884K |
|
98
Fortinet
FTNT
$58.7B
| $2.66M | 0.27% |
44,100
+7,116
| +19% | +$429K |
|
99
Mondelez International
MDLZ
$79.3B
| $2.59M | 0.27% |
39,571
-64
| -0.2% | -$4.19K |
|
100
Unum
UNM
$12.4B
| $2.52M | 0.26% |
49,403
| – | – |
|