AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
268
Reduced
219
Closed
42
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $2.09M | 0.2% |
4,230
+953
| +29% | +$472K |
|
127
Vanguard Value ETF
VTV
$144B
| $2.09M | 0.2% |
11,983
+1,148
| +11% | +$200K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.03M | 0.19% |
7,700
-291
| -4% | -$76.8K |
|
129
Amgen
AMGN
$151B
| $1.96M | 0.18% |
6,078
-133
| -2% | -$42.9K |
|
130
Booking.com
BKNG
$181B
| $1.95M | 0.18% |
463
-22
| -5% | -$92.7K |
|
131
GSK
GSK
$79.8B
| $1.84M | 0.17% |
45,118
-3,519
| -7% | -$144K |
|
132
RTX Corp
RTX
$212B
| $1.83M | 0.17% |
15,063
-11
| -0.1% | -$1.33K |
|
133
Vanguard Growth ETF
VUG
$187B
| $1.82M | 0.17% |
4,747
+379
| +9% | +$146K |
|
134
Paychex
PAYX
$49.4B
| $1.81M | 0.17% |
13,494
+461
| +4% | +$61.9K |
|
135
SouthState Bank Corporation
SSB
$10.5B
| $1.73M | 0.16% |
17,756
-326
| -2% | -$31.7K |
|
136
IBM
IBM
$230B
| $1.72M | 0.16% |
7,799
+149
| +2% | +$32.9K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $1.69M | 0.16% |
7,136
-45
| -0.6% | -$10.7K |
|
138
Danaher
DHR
$143B
| $1.68M | 0.16% |
6,039
+78
| +1% | +$21.7K |
|
139
Clorox
CLX
$15.2B
| $1.66M | 0.16% |
10,188
-259
| -2% | -$42.2K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.65M | 0.16% |
26,271
+15,425
| +142% | +$967K |
|
141
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.64M | 0.16% |
22,365
+67
| +0.3% | +$4.92K |
|
142
Novo Nordisk
NVO
$249B
| $1.6M | 0.15% |
13,447
+297
| +2% | +$35.4K |
|
143
Valero Energy
VLO
$48.3B
| $1.6M | 0.15% |
11,820
+1,370
| +13% | +$185K |
|
144
S&P Global
SPGI
$165B
| $1.57M | 0.15% |
3,045
-92
| -3% | -$47.5K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 0.15% |
14,723
+10,399
| +240% | +$1.11M |
|
146
Simplify MBS ETF
MTBA
$1.44B
| $1.56M | 0.15% |
30,400
+9,300
| +44% | +$479K |
|
147
Workday
WDAY
$61.7B
| $1.55M | 0.15% |
6,352
+368
| +6% | +$89.9K |
|
148
General Dynamics
GD
$86.7B
| $1.52M | 0.14% |
5,035
-300
| -6% | -$90.7K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.52M | 0.14% |
+24,825
| New | +$1.52M |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $1.5M | 0.14% |
26,116
+1,724
| +7% | +$99.3K |
|