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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $1.46M | 0.21% |
4,360
-470
| -10% | -$157K |
|
127
Bristol-Myers Squibb
BMY
$96.2B
| $1.46M | 0.21% |
20,267
-471
| -2% | -$33.9K |
|
128
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.41M | 0.2% |
9,312
+2
| +0% | +$303 |
|
129
Unilever
UL
$156B
| $1.4M | 0.2% |
27,801
+4,900
| +21% | +$247K |
|
130
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.2% |
9,950
-273
| -3% | -$38.3K |
|
131
3M
MMM
$81.8B
| $1.37M | 0.2% |
11,423
-66
| -0.6% | -$7.92K |
|
132
Charles Schwab
SCHW
$173B
| $1.35M | 0.19% |
16,231
+4,722
| +41% | +$393K |
|
133
Cullen/Frost Bankers
CFR
$8.22B
| $1.32M | 0.19% |
9,904
-200
| -2% | -$26.7K |
|
134
Target
TGT
$42.2B
| $1.29M | 0.19% |
8,659
+792
| +10% | +$118K |
|
135
General Dynamics
GD
$87.1B
| $1.26M | 0.18% |
5,087
| – | – |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.17% |
7,351
-423
| -5% | -$68.4K |
|
137
Intercontinental Exchange
ICE
$99.7B
| $1.17M | 0.17% |
11,393
-708
| -6% | -$72.6K |
|
138
Booking.com
BKNG
$180B
| $1.17M | 0.17% |
579
| – | – |
|
139
NVIDIA
NVDA
$4.1T
| $1.16M | 0.17% |
7,954
-1,082
| -12% | -$158K |
|
140
Accenture
ACN
$157B
| $1.16M | 0.17% |
4,334
-534
| -11% | -$142K |
|
141
Goldman Sachs
GS
$220B
| $1.15M | 0.17% |
3,358
+124
| +4% | +$42.6K |
|
142
Cigna
CI
$80.8B
| $1.14M | 0.16% |
3,435
-270
| -7% | -$89.5K |
|
143
Colgate-Palmolive
CL
$68.1B
| $1.12M | 0.16% |
14,210
+420
| +3% | +$33.1K |
|
144
Boeing
BA
$178B
| $1.12M | 0.16% |
5,874
+284
| +5% | +$54.1K |
|
145
Netflix
NFLX
$512B
| $1.12M | 0.16% |
3,789
+1,285
| +51% | +$379K |
|
146
Bank of New York Mellon
BK
$73.5B
| $1.1M | 0.16% |
24,082
+1,089
| +5% | +$49.6K |
|
|
SOR
147
Source Capital
SOR
$362M
| $1.08M | 0.16% |
28,009
+565
| +2% | +$21.8K |
|
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.08M | 0.16% |
50,799
+1,202
| +2% | +$25.6K |
|
149
Illinois Tool Works
ITW
$76.1B
| $1.06M | 0.15% |
4,816
-209
| -4% | -$46K |
|
150
Check Point Software Technologies
CHKP
$20.3B
| $1.06M | 0.15% |
8,380
-400
| -5% | -$50.5K |
|