AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $1.27M | 0.18% |
8,657
+920
| +12% | +$135K |
|
127
Unum
UNM
$12.4B
| $1.27M | 0.18% |
50,573
-2,855
| -5% | -$71.5K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.17% |
7,629
-514
| -6% | -$84.7K |
|
129
Cullen/Frost Bankers
CFR
$8.38B
| $1.25M | 0.17% |
10,504
+54
| +0.5% | +$6.41K |
|
130
Boeing
BA
$174B
| $1.24M | 0.17% |
5,657
+50
| +0.9% | +$11K |
|
131
Netflix
NFLX
$534B
| $1.22M | 0.17% |
1,995
+192
| +11% | +$117K |
|
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.21M | 0.17% |
47,590
+1
| +0% | +$26 |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.21M | 0.17% |
48,780
+7,536
| +18% | +$186K |
|
134
Copart
CPRT
$48.3B
| $1.2M | 0.17% |
34,600
-2,300
| -6% | -$79.8K |
|
135
Bank of New York Mellon
BK
$74.4B
| $1.2M | 0.17% |
23,141
+34
| +0.1% | +$1.76K |
|
136
Aflac
AFL
$58.1B
| $1.2M | 0.17% |
22,972
| – | – |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.17% |
7,567
-257
| -3% | -$40.3K |
|
138
iShares Semiconductor ETF
SOXX
$13.5B
| $1.18M | 0.16% |
7,938
+390
| +5% | +$58K |
|
139
Moody's
MCO
$89.6B
| $1.18M | 0.16% |
3,320
| – | – |
|
140
Lockheed Martin
LMT
$107B
| $1.17M | 0.16% |
3,385
+275
| +9% | +$94.9K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.16M | 0.16% |
12,929
-1,050
| -8% | -$93.9K |
|
142
Weyerhaeuser
WY
$18.4B
| $1.13M | 0.16% |
31,907
-448
| -1% | -$15.9K |
|
143
Kellanova
K
$27.6B
| $1.13M | 0.16% |
18,768
+2,564
| +16% | +$154K |
|
144
AutoZone
AZO
$70.8B
| $1.11M | 0.15% |
652
+11
| +2% | +$18.7K |
|
145
Check Point Software Technologies
CHKP
$20.5B
| $1.1M | 0.15% |
9,755
-1,145
| -11% | -$129K |
|
146
Fox Class A
FOXA
$27.1B
| $1.1M | 0.15% |
27,476
-16
| -0.1% | -$642 |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.15% |
14,923
+1,026
| +7% | +$75.2K |
|
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.08M | 0.15% |
31,704
+3,843
| +14% | +$131K |
|
149
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.15% |
14,290
-100
| -0.7% | -$7.56K |
|
150
J.M. Smucker
SJM
$12B
| $1.08M | 0.15% |
8,998
+1,217
| +16% | +$146K |
|