AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $1.27M | 0.2% |
11,489
+504
| +5% | +$55.7K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.2% |
9,310
+275
| +3% | +$37.4K |
|
128
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.2% |
10,223
+371
| +4% | +$45.8K |
|
129
MetLife
MET
$54.1B
| $1.26M | 0.2% |
20,751
-246
| -1% | -$15K |
|
130
Accenture
ACN
$162B
| $1.25M | 0.19% |
4,868
+529
| +12% | +$136K |
|
131
Aflac
AFL
$57.2B
| $1.22M | 0.19% |
21,772
-800
| -4% | -$45K |
|
132
Target
TGT
$43.6B
| $1.17M | 0.18% |
7,867
-1,888
| -19% | -$280K |
|
133
NVIDIA
NVDA
$4.24T
| $1.1M | 0.17% |
9,036
+1,314
| +17% | +$160K |
|
134
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.17% |
12,101
+605
| +5% | +$54.7K |
|
135
AT&T
T
$209B
| $1.08M | 0.17% |
70,388
+5,232
| +8% | +$80.3K |
|
136
General Dynamics
GD
$87.3B
| $1.08M | 0.17% |
5,087
-10
| -0.2% | -$2.12K |
|
137
Fortinet
FTNT
$60.4B
| $1.08M | 0.17% |
21,895
-25
| -0.1% | -$1.23K |
|
138
Cigna
CI
$80.3B
| $1.03M | 0.16% |
3,705
+58
| +2% | +$16.1K |
|
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.02M | 0.16% |
49,597
+2
| +0% | +$41 |
|
140
Unilever
UL
$155B
| $1M | 0.16% |
22,901
+9,632
| +73% | +$422K |
|
141
iShares Semiconductor ETF
SOXX
$13.6B
| $998K | 0.15% |
3,132
+114
| +4% | +$36.3K |
|
142
PayPal
PYPL
$67.1B
| $987K | 0.15% |
11,470
+80
| +0.7% | +$6.89K |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $984K | 0.15% |
8,780
| – | – |
|
144
Colgate-Palmolive
CL
$67.9B
| $969K | 0.15% |
13,790
-400
| -3% | -$28.1K |
|
145
Baxter International
BAX
$12.7B
| $967K | 0.15% |
17,957
+4
| +0% | +$215 |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $961K | 0.15% |
11,988
+550
| +5% | +$44.1K |
|
|
SOR
147
Source Capital
SOR
$365M
| $961K | 0.15% |
27,444
+1,366
| +5% | +$47.8K |
|
148
Booking.com
BKNG
$181B
| $951K | 0.15% |
579
-52
| -8% | -$85.4K |
|
149
Goldman Sachs
GS
$226B
| $948K | 0.15% |
3,234
-118
| -4% | -$34.6K |
|
150
Fox Class A
FOXA
$26.6B
| $948K | 0.15% |
30,890
+1,403
| +5% | +$43K |
|