AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.75M | 0.24% |
14,559
-57
| -0.4% | -$6.85K |
|
102
Booking.com
BKNG
$181B
| $1.74M | 0.24% |
796
+79
| +11% | +$173K |
|
103
Target
TGT
$43.6B
| $1.71M | 0.24% |
7,079
-379
| -5% | -$91.6K |
|
104
Humana
HUM
$36.5B
| $1.71M | 0.24% |
3,862
-20
| -0.5% | -$8.85K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.24% |
32,475
+1,057
| +3% | +$55.6K |
|
106
RTX Corp
RTX
$212B
| $1.7M | 0.24% |
19,946
+421
| +2% | +$35.9K |
|
107
Vanguard Industrials ETF
VIS
$6.14B
| $1.69M | 0.23% |
8,582
+517
| +6% | +$102K |
|
108
American Express
AXP
$231B
| $1.68M | 0.23% |
10,179
+279
| +3% | +$46.1K |
|
|
109
Costco
COST
$418B
| $1.65M | 0.23% |
4,170
-723
| -15% | -$286K |
|
110
Ford
F
$46.8B
| $1.63M | 0.23% |
109,825
| – | – |
|
111
Walmart
WMT
$774B
| $1.61M | 0.22% |
11,386
+828
| +8% | +$117K |
|
112
Fortinet
FTNT
$60.4B
| $1.59M | 0.22% |
6,695
+110
| +2% | +$26.2K |
|
113
Dollar General
DG
$23.9B
| $1.58M | 0.22% |
7,284
+457
| +7% | +$98.9K |
|
114
McDonald's
MCD
$224B
| $1.57M | 0.22% |
6,796
+790
| +13% | +$182K |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.22% |
7,824
-1
| -0% | -$200 |
|
116
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.22% |
8,143
+193
| +2% | +$37K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.22% |
18,099
-477
| -3% | -$41.1K |
|
118
Paychex
PAYX
$50.2B
| $1.53M | 0.21% |
14,286
| – | – |
|
119
Synopsys
SNPS
$112B
| $1.52M | 0.21% |
5,506
| – | – |
|
120
Unum
UNM
$11.9B
| $1.52M | 0.21% |
53,428
+4,025
| +8% | +$114K |
|
121
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.2% |
12,387
-176
| -1% | -$20.9K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.19% |
8,790
+183
| +2% | +$29K |
|
123
Accenture
ACN
$162B
| $1.39M | 0.19% |
4,725
+397
| +9% | +$117K |
|
124
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.19% |
10,231
+1,087
| +12% | +$145K |
|
|
125
McKesson
MCK
$85.4B
| $1.35M | 0.19% |
7,084
-1,690
| -19% | -$323K |
|