AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+8.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
195
Reduced
244
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.92M | 0.28% |
11,610
+4
| +0% | +$661 |
|
102
Vanguard Materials ETF
VAW
$2.9B
| $1.89M | 0.27% |
11,119
+403
| +4% | +$68.6K |
|
103
Danaher
DHR
$147B
| $1.88M | 0.27% |
7,081
-305
| -4% | -$81K |
|
104
Emerson Electric
EMR
$74.3B
| $1.87M | 0.27% |
19,502
+767
| +4% | +$73.7K |
|
105
Lockheed Martin
LMT
$106B
| $1.86M | 0.27% |
3,828
-4
| -0.1% | -$1.95K |
|
106
Vanguard Industrials ETF
VIS
$6.14B
| $1.86M | 0.27% |
10,177
+218
| +2% | +$39.8K |
|
107
Humana
HUM
$36.5B
| $1.86M | 0.27% |
3,625
+132
| +4% | +$67.6K |
|
108
Starbucks
SBUX
$100B
| $1.85M | 0.27% |
18,644
-1,041
| -5% | -$103K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.26% |
48,696
+337
| +0.7% | +$12.6K |
|
110
Dollar General
DG
$23.9B
| $1.82M | 0.26% |
7,387
-150
| -2% | -$36.9K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.26% |
23,811
-112
| -0.5% | -$8.46K |
|
112
Elevance Health
ELV
$71.8B
| $1.8M | 0.26% |
3,503
+68
| +2% | +$34.9K |
|
113
Kinder Morgan
KMI
$60B
| $1.77M | 0.25% |
98,086
-1,194
| -1% | -$21.6K |
|
114
Amgen
AMGN
$155B
| $1.75M | 0.25% |
6,657
+658
| +11% | +$173K |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.72M | 0.25% |
18,206
+167
| +0.9% | +$15.8K |
|
116
Labcorp
LH
$23.1B
| $1.67M | 0.24% |
7,084
-1,421
| -17% | -$335K |
|
117
AutoZone
AZO
$70.2B
| $1.62M | 0.23% |
657
-14
| -2% | -$34.5K |
|
118
Applied Materials
AMAT
$128B
| $1.6M | 0.23% |
16,432
-655
| -4% | -$63.8K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.23% |
8,637
+380
| +5% | +$69.7K |
|
120
Paychex
PAYX
$50.2B
| $1.57M | 0.23% |
13,622
+100
| +0.7% | +$11.6K |
|
121
SouthState
SSB
$10.3B
| $1.56M | 0.22% |
20,393
+207
| +1% | +$15.8K |
|
122
Aflac
AFL
$57.2B
| $1.53M | 0.22% |
21,321
-451
| -2% | -$32.4K |
|
123
MetLife
MET
$54.1B
| $1.53M | 0.22% |
21,126
+375
| +2% | +$27.1K |
|
124
American Express
AXP
$231B
| $1.52M | 0.22% |
10,269
| – | – |
|
125
Synopsys
SNPS
$112B
| $1.47M | 0.21% |
4,615
-235
| -5% | -$75K |
|