AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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
+$67.6M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
227
Reduced
245
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.53M |
| 4 |
Tractor Supply
TSCO
|
+$1.97M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
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 | 7.38% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$35B
| $2.97M | 0.26% |
33,324
+1,616
| +5% | +$144K |
|
102
GE Aerospace
GE
$299B
| $2.91M | 0.26% |
11,295
-743
| -6% | -$191K |
|
103
Vanguard Industrials ETF
VIS
$6.18B
| $2.91M | 0.26% |
10,377
-237
| -2% | -$66.4K |
|
104
Vanguard Value ETF
VTV
$146B
| $2.9M | 0.25% |
16,423
+1,084
| +7% | +$192K |
|
105
American Express
AXP
$229B
| $2.86M | 0.25% |
8,976
-177
| -2% | -$56.5K |
|
106
Charles Schwab
SCHW
$171B
| $2.86M | 0.25% |
31,336
+1,849
| +6% | +$169K |
|
107
Uber
UBER
$197B
| $2.86M | 0.25% |
30,605
-3,451
| -10% | -$322K |
|
108
CSX Corp
CSX
$61.2B
| $2.85M | 0.25% |
87,457
-300
| -0.3% | -$9.79K |
|
109
PepsiCo
PEP
$197B
| $2.84M | 0.25% |
21,485
-577
| -3% | -$76.2K |
|
110
Vanguard Growth ETF
VUG
$189B
| $2.76M | 0.24% |
6,297
+275
| +5% | +$121K |
|
111
T Rowe Price
TROW
$23.2B
| $2.75M | 0.24% |
28,500
+624
| +2% | +$60.2K |
|
112
PayPal
PYPL
$64.3B
| $2.74M | 0.24% |
36,888
+1,977
| +6% | +$147K |
|
113
Elevance Health
ELV
$70.9B
| $2.68M | 0.23% |
6,878
+388
| +6% | +$151K |
|
114
Pfizer
PFE
$141B
| $2.65M | 0.23% |
109,152
-23,963
| -18% | -$581K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.62M | 0.23% |
12,788
+28
| +0.2% | +$5.73K |
|
116
TSMC
TSM
$1.34T
| $2.6M | 0.23% |
11,465
+3,855
| +51% | +$873K |
|
117
Capital Group Growth ETF
CGGR
$15.9B
| $2.59M | 0.23% |
63,652
| – | – |
|
118
Mondelez International
MDLZ
$80.3B
| $2.56M | 0.22% |
37,892
-549
| -1% | -$37K |
|
119
Unilever
UL
$156B
| $2.49M | 0.22% |
40,776
-99
| -0.2% | -$6.06K |
|
120
Archer Daniels Midland
ADM
$29.5B
| $2.48M | 0.22% |
46,895
+2,345
| +5% | +$124K |
|
121
Kimberly-Clark
KMB
$43B
| $2.44M | 0.21% |
18,930
+1,214
| +7% | +$157K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.41M | 0.21% |
10,997
+571
| +5% | +$125K |
|
123
S&P Global
SPGI
$168B
| $2.4M | 0.21% |
4,552
+202
| +5% | +$107K |
|
|
124
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.21% |
5,896
-5,726
| -49% | -$2.32M |
|
125
RTX Corp
RTX
$211B
| $2.37M | 0.21% |
16,253
-1,974
| -11% | -$288K |
|