AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.77M | 0.25% |
9,205
+457
| +5% | +$87.7K |
|
102
McDonald's
MCD
$227B
| $1.73M | 0.24% |
7,178
+382
| +6% | +$92.1K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.7M | 0.24% |
33,683
-717
| -2% | -$36.2K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.23% |
35,509
+3,034
| +9% | +$143K |
|
105
Ford
F
$46.4B
| $1.67M | 0.23% |
117,825
+8,000
| +7% | +$113K |
|
106
Vanguard Industrials ETF
VIS
$6.06B
| $1.63M | 0.23% |
8,683
+101
| +1% | +$19K |
|
107
Paychex
PAYX
$48.9B
| $1.62M | 0.23% |
14,447
+161
| +1% | +$18.1K |
|
108
Dollar General
DG
$24.2B
| $1.62M | 0.23% |
7,637
+353
| +5% | +$74.9K |
|
109
Synopsys
SNPS
$108B
| $1.58M | 0.22% |
5,271
-235
| -4% | -$70.4K |
|
110
RTX Corp
RTX
$211B
| $1.57M | 0.22% |
18,310
-1,636
| -8% | -$141K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.22% |
18,099
| – | – |
|
112
TSMC
TSM
$1.2T
| $1.55M | 0.22% |
13,918
-641
| -4% | -$71.6K |
|
113
Amgen
AMGN
$152B
| $1.51M | 0.21% |
7,099
-1,167
| -14% | -$248K |
|
114
Target
TGT
$42.2B
| $1.51M | 0.21% |
6,579
-500
| -7% | -$114K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.21% |
11,277
+1,046
| +10% | +$139K |
|
116
PayPal
PYPL
$65.8B
| $1.49M | 0.21% |
5,709
+1,637
| +40% | +$426K |
|
|
117
Baxter International
BAX
$12.1B
| $1.44M | 0.2% |
17,963
-9,189
| -34% | -$739K |
|
118
Humana
HUM
$37.3B
| $1.44M | 0.2% |
3,712
-150
| -4% | -$58.4K |
|
119
McKesson
MCK
$86.3B
| $1.43M | 0.2% |
7,154
+70
| +1% | +$14K |
|
120
Accenture
ACN
$156B
| $1.42M | 0.2% |
4,426
-299
| -6% | -$95.7K |
|
121
Kinder Morgan
KMI
$59.8B
| $1.39M | 0.19% |
82,855
+12,505
| +18% | +$209K |
|
122
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.19% |
12,061
-326
| -3% | -$37.4K |
|
123
Emerson Electric
EMR
$73.1B
| $1.36M | 0.19% |
14,440
+1,555
| +12% | +$146K |
|
124
MetLife
MET
$54.1B
| $1.36M | 0.19% |
21,972
+704
| +3% | +$43.5K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 0.18% |
8,390
-400
| -5% | -$62.6K |
|