AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
230
Reduced
242
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.01M |
| 4 |
Intuitive Surgical
ISRG
|
$2.53M |
| 5 |
Tractor Supply
TSCO
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$2.29M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.4M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $3.95M | 0.35% |
15,904
+174
| +1% | +$43.2K |
|
77
LPL Financial
LPLA
$29.2B
| $3.88M | 0.34% |
10,358
+587
| +6% | +$220K |
|
78
United Parcel Service
UPS
$74.1B
| $3.82M | 0.34% |
37,857
-2,316
| -6% | -$234K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.33% |
54,366
+2,648
| +5% | +$184K |
|
80
Bank of America
BAC
$376B
| $3.77M | 0.33% |
79,720
-1,660
| -2% | -$78.6K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.75M | 0.33% |
10,340
-43
| -0.4% | -$15.6K |
|
82
Stryker
SYK
$150B
| $3.74M | 0.33% |
9,460
-325
| -3% | -$129K |
|
83
Cisco
CSCO
$274B
| $3.74M | 0.33% |
53,852
-1,091
| -2% | -$75.7K |
|
84
Norfolk Southern
NSC
$62.8B
| $3.69M | 0.32% |
14,427
-49
| -0.3% | -$12.5K |
|
85
Goldman Sachs
GS
$226B
| $3.58M | 0.31% |
5,052
+411
| +9% | +$291K |
|
86
Booking.com
BKNG
$181B
| $3.42M | 0.3% |
591
-20
| -3% | -$116K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.37M | 0.3% |
17,084
+489
| +3% | +$96.4K |
|
88
Kellanova
K
$27.6B
| $3.33M | 0.29% |
41,898
+683
| +2% | +$54.3K |
|
|
89
O'Reilly Automotive
ORLY
$88B
| $3.24M | 0.28% |
35,900
+33,445
| +1,362% | +$3.01M |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.23M | 0.28% |
54,969
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.28% |
10,623
-730
| -6% | -$222K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.2M | 0.28% |
120,855
+6,318
| +6% | +$167K |
|
93
Unum
UNM
$11.9B
| $3.19M | 0.28% |
39,533
-9,870
| -20% | -$797K |
|
94
Vanguard Communication Services ETF
VOX
$5.64B
| $3.13M | 0.27% |
18,281
+99
| +0.5% | +$16.9K |
|
95
Tesla
TSLA
$1.08T
| $3.12M | 0.27% |
9,812
+1,100
| +13% | +$349K |
|
96
Texas Instruments
TXN
$184B
| $3.06M | 0.27% |
14,756
-2,294
| -13% | -$476K |
|
|
97
Intuitive Surgical
ISRG
$170B
| $3.05M | 0.27% |
5,618
+4,661
| +487% | +$2.53M |
|
98
Chesapeake Utilities
CPK
$2.91B
| $3.02M | 0.27% |
25,124
+547
| +2% | +$65.8K |
|
99
Truist Financial
TFC
$60.4B
| $3.01M | 0.26% |
69,963
-3,424
| -5% | -$147K |
|
100
Dollar General
DG
$23.9B
| $3.01M | 0.26% |
26,275
-30
| -0.1% | -$3.43K |
|