AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
277
Reduced
200
Closed
52
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Merck
MRK
|
$920K |
| 5 |
Costco
COST
|
$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Fortinet
FTNT
|
$664K |
| 4 |
CenterPoint Energy
CNP
|
$546K |
| 5 |
American Water Works
AWK
|
$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2M | 0.25% |
7,467
+289
| +4% | +$77.5K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $1.97M | 0.24% |
8,710
-468
| -5% | -$106K |
|
103
Paychex
PAYX
$48.8B
| $1.94M | 0.24% |
14,247
-200
| -1% | -$27.3K |
|
104
Synopsys
SNPS
$110B
| $1.93M | 0.24% |
5,246
-25
| -0.5% | -$9.21K |
|
105
McKesson
MCK
$85.9B
| $1.88M | 0.23% |
7,569
+415
| +6% | +$103K |
|
106
Dollar General
DG
$24.1B
| $1.86M | 0.23% |
7,890
+253
| +3% | +$59.7K |
|
107
Vanguard Industrials ETF
VIS
$6.05B
| $1.83M | 0.23% |
9,035
+352
| +4% | +$71.4K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.23% |
35,003
-506
| -1% | -$26.4K |
|
109
Accenture
ACN
$158B
| $1.79M | 0.22% |
4,309
-117
| -3% | -$48.5K |
|
110
American Express
AXP
$225B
| $1.79M | 0.22% |
10,918
+134
| +1% | +$21.9K |
|
111
Booking.com
BKNG
$181B
| $1.76M | 0.22% |
734
-36
| -5% | -$86.4K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.21% |
33,162
-521
| -2% | -$26.6K |
|
113
Humana
HUM
$37.5B
| $1.68M | 0.21% |
3,612
-100
| -3% | -$46.4K |
|
114
TSMC
TSM
$1.2T
| $1.66M | 0.21% |
13,809
-109
| -0.8% | -$13.1K |
|
115
Lockheed Martin
LMT
$105B
| $1.62M | 0.2% |
4,556
+1,171
| +35% | +$416K |
|
116
Intercontinental Exchange
ICE
$100B
| $1.6M | 0.2% |
11,676
-385
| -3% | -$52.7K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.2% |
11,099
-178
| -2% | -$25.4K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.19% |
18,169
+70
| +0.4% | +$5.99K |
|
119
Baxter International
BAX
$12.1B
| $1.54M | 0.19% |
17,963
| – | – |
|
|
120
Fortinet
FTNT
$58.7B
| $1.54M | 0.19% |
4,282
-1,848
| -30% | -$664K |
|
121
RTX Corp
RTX
$212B
| $1.53M | 0.19% |
17,722
-588
| -3% | -$50.6K |
|
122
Target
TGT
$42B
| $1.52M | 0.19% |
6,588
+9
| +0.1% | +$2.08K |
|
123
SouthState
SSB
$10.3B
| $1.5M | 0.19% |
18,749
+9,100
| +94% | +$729K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.18% |
16,002
+6,050
| +61% | +$561K |
|
125
iShares Semiconductor ETF
SOXX
$13.4B
| $1.46M | 0.18% |
2,696
+50
| +2% | +$27.1K |
|