AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
230
Reduced
242
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.01M |
| 4 |
Intuitive Surgical
ISRG
|
$2.53M |
| 5 |
Tractor Supply
TSCO
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$2.29M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.4M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $2.36M | 0.21% |
8,018
+9
| +0.1% | +$2.65K |
|
127
Applied Materials
AMAT
$125B
| $2.32M | 0.2% |
12,684
-153
| -1% | -$28K |
|
128
Valero Energy
VLO
$47.5B
| $2.3M | 0.2% |
17,133
+2,910
| +20% | +$391K |
|
129
Simplify MBS ETF
MTBA
$1.43B
| $2.11M | 0.19% |
42,213
+3,324
| +9% | +$166K |
|
130
Aflac
AFL
$56.6B
| $2.07M | 0.18% |
19,674
-350
| -2% | -$36.9K |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.07M | 0.18% |
25,897
+855
| +3% | +$68.5K |
|
132
Comcast
CMCSA
$126B
| $2.07M | 0.18% |
57,883
-5,750
| -9% | -$205K |
|
133
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.02M | 0.18% |
7,211
-396
| -5% | -$111K |
|
134
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.99M | 0.17% |
25,262
| – | – |
|
135
Intuit
INTU
$185B
| $1.99M | 0.17% |
2,525
+83
| +3% | +$65.4K |
|
136
Paychex
PAYX
$50B
| $1.93M | 0.17% |
13,280
-64
| -0.5% | -$9.31K |
|
137
Lockheed Martin
LMT
$105B
| $1.93M | 0.17% |
4,165
| – | – |
|
138
Workday
WDAY
$60.8B
| $1.89M | 0.17% |
7,872
+617
| +9% | +$148K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 0.16% |
61,212
-7,721
| -11% | -$233K |
|
140
Sonoco
SON
$4.62B
| $1.82M | 0.16% |
41,736
+141
| +0.3% | +$6.14K |
|
141
Danaher
DHR
$145B
| $1.76M | 0.15% |
8,931
+324
| +4% | +$64K |
|
142
J.M. Smucker
SJM
$11.7B
| $1.75M | 0.15% |
17,831
+794
| +5% | +$78K |
|
143
Bank of New York Mellon
BK
$73.6B
| $1.74M | 0.15% |
19,133
-398
| -2% | -$36.3K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.67M | 0.15% |
26,099
+723
| +3% | +$46.2K |
|
145
Cigna
CI
$81.5B
| $1.66M | 0.15% |
5,021
+773
| +18% | +$256K |
|
146
lululemon athletica
LULU
$23.8B
| $1.64M | 0.14% |
6,900
+1,048
| +18% | +$249K |
|
147
SouthState
SSB
$10.3B
| $1.64M | 0.14% |
17,766
+10
| +0.1% | +$920 |
|
148
Vanguard Small-Cap ETF
VB
$66B
| $1.62M | 0.14% |
6,847
-203
| -3% | -$48.1K |
|
149
AT&T
T
$210B
| $1.55M | 0.14% |
53,390
+2,447
| +5% | +$70.8K |
|
150
Linde
LIN
$223B
| $1.54M | 0.14% |
3,285
+458
| +16% | +$215K |
|