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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$9.72B
| – | – |
-1,195
| Closed | -$165K |
|
|
EMX
1077
EMX Royalty
EMX
$425M
| – | – |
-26,500
| Closed | -$45.6K |
|
1078
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
0
| – | – |
|
|
EU
1079
enCore Energy
EU
$442M
| – | – |
-10,000
| Closed | -$43.8K |
|
1080
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | – |
|
1081
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
1082
Diamondback Energy
FANG
$41.2B
| – | – |
-50
| Closed | -$9.91K |
|
1083
FNB Corp
FNB
$5.92B
| – | – |
-4,000
| Closed | -$56.4K |
|
1084
Franco-Nevada
FNV
$36.6B
| – | – |
-1,350
| Closed | -$161K |
|
1085
Liberty Media Series C
FWONK
$25B
| – | – |
-20
| Closed | -$1.31K |
|
|
B
1086
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,300
| Closed | -$21.6K |
|