AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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
+$86.5M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
274
Reduced
202
Closed
51
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.45M | 0.18% |
8,659
+269
| +3% | +$45.2K |
|
127
PayPal
PYPL
$65.4B
| $1.45M | 0.18% |
7,695
+1,986
| +35% | +$375K |
|
128
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.18% |
89,862
+7,007
| +8% | +$111K |
|
129
Amgen
AMGN
$151B
| $1.41M | 0.18% |
6,286
-813
| -11% | -$183K |
|
130
Elevance Health
ELV
$69.4B
| $1.38M | 0.17% |
2,978
+156
| +6% | +$72.3K |
|
131
MetLife
MET
$54.4B
| $1.37M | 0.17% |
21,890
-82
| -0.4% | -$5.12K |
|
132
AutoZone
AZO
$70.8B
| $1.36M | 0.17% |
647
-5
| -0.8% | -$10.5K |
|
133
Bank of New York Mellon
BK
$74.4B
| $1.35M | 0.17% |
23,172
+31
| +0.1% | +$1.8K |
|
134
Cullen/Frost Bankers
CFR
$8.38B
| $1.32M | 0.16% |
10,504
| – | – |
|
135
Emerson Electric
EMR
$74.9B
| $1.32M | 0.16% |
14,190
-250
| -2% | -$23.2K |
|
136
Aflac
AFL
$58.1B
| $1.32M | 0.16% |
22,572
-400
| -2% | -$23.4K |
|
137
Tesla
TSLA
$1.09T
| $1.31M | 0.16% |
3,720
+354
| +11% | +$125K |
|
138
Weyerhaeuser
WY
$18.4B
| $1.31M | 0.16% |
31,708
-199
| -0.6% | -$8.2K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.3M | 0.16% |
48,363
-417
| -0.9% | -$11.2K |
|
140
Moody's
MCO
$89.6B
| $1.3M | 0.16% |
3,320
| – | – |
|
141
3M
MMM
$82.8B
| $1.27M | 0.16% |
8,580
-77
| -0.9% | -$11.4K |
|
142
Illinois Tool Works
ITW
$77.4B
| $1.26M | 0.16% |
5,112
-17
| -0.3% | -$4.2K |
|
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.25M | 0.16% |
35,504
+3,800
| +12% | +$134K |
|
144
Intuit
INTU
$186B
| $1.24M | 0.15% |
1,931
+30
| +2% | +$19.3K |
|
145
Netflix
NFLX
$534B
| $1.24M | 0.15% |
2,061
+66
| +3% | +$39.8K |
|
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.23M | 0.15% |
47,592
+2
| +0% | +$52 |
|
147
Colgate-Palmolive
CL
$67.6B
| $1.23M | 0.15% |
14,390
+100
| +0.7% | +$8.53K |
|
148
J.M. Smucker
SJM
$12B
| $1.22M | 0.15% |
8,998
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.15% |
21,445
+7,210
| +51% | +$408K |
|
150
Unum
UNM
$12.4B
| $1.21M | 0.15% |
49,403
-1,170
| -2% | -$28.7K |
|