AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
210
Reduced
248
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Watsco
WSO
|
$8.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Charles Schwab
SCHW
$174B
| $2.07M | 0.19% |
27,978
-8,251
| -23% | -$611K |
|
127
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.06M | 0.19% |
30,262
| – | – |
|
128
Lockheed Martin
LMT
$106B
| $2.02M | 0.19% |
4,165
+40
| +1% | +$19.4K |
|
129
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.02M | 0.19% |
7,644
-56
| -0.7% | -$14.8K |
|
130
GE Aerospace
GE
$292B
| $1.96M | 0.18% |
11,765
+445
| +4% | +$74.2K |
|
131
Dollar General
DG
$24.3B
| $1.94M | 0.18% |
25,632
+8,218
| +47% | +$623K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.93M | 0.18% |
72,583
-1,355
| -2% | -$36.1K |
|
133
Synopsys
SNPS
$110B
| $1.92M | 0.18% |
3,956
+1,045
| +36% | +$507K |
|
134
Uber
UBER
$194B
| $1.88M | 0.18% |
31,198
-2,520
| -7% | -$152K |
|
135
Paychex
PAYX
$49B
| $1.87M | 0.17% |
13,344
-150
| -1% | -$21K |
|
136
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.17% |
16,430
-2,758
| -14% | -$304K |
|
137
Workday
WDAY
$61.1B
| $1.81M | 0.17% |
7,010
+658
| +10% | +$170K |
|
138
SouthState
SSB
$10.4B
| $1.77M | 0.16% |
17,756
| – | – |
|
139
IBM
IBM
$225B
| $1.75M | 0.16% |
7,982
+183
| +2% | +$40.2K |
|
140
Clorox
CLX
$14.7B
| $1.7M | 0.16% |
10,497
+309
| +3% | +$50.2K |
|
141
Simplify MBS ETF
MTBA
$1.43B
| $1.7M | 0.16% |
34,289
+3,889
| +13% | +$193K |
|
142
Vanguard Small-Cap ETF
VB
$66.1B
| $1.7M | 0.16% |
7,076
-60
| -0.8% | -$14.4K |
|
143
Amgen
AMGN
$154B
| $1.69M | 0.16% |
6,478
+400
| +7% | +$104K |
|
144
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 0.15% |
27,149
+1,033
| +4% | +$62.3K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.62M | 0.15% |
14,063
+3,110
| +28% | +$358K |
|
146
Valero Energy
VLO
$47.9B
| $1.61M | 0.15% |
13,114
+1,294
| +11% | +$159K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.6M | 0.15% |
23,522
+1,157
| +5% | +$78.5K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.59M | 0.15% |
25,961
-310
| -1% | -$19K |
|
149
TSMC
TSM
$1.18T
| $1.55M | 0.14% |
7,835
-179
| -2% | -$35.4K |
|
150
Bank of New York Mellon
BK
$73.8B
| $1.53M | 0.14% |
19,960
-255
| -1% | -$19.6K |
|