AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$32.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.63M
2
SHW icon
Sherwin-Williams
SHW
$2.5M
3
CSX icon
CSX Corp
CSX
$2.41M
4
BABA icon
Alibaba
BABA
$1.43M
5
VTV icon
Vanguard Value ETF
VTV
$1.21M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$554K
2
T icon
AT&T
T
$465K
3
EDU icon
New Oriental
EDU
$324K
4
MCK icon
McKesson
MCK
$323K
5
COST icon
Costco
COST
$286K

Sector Composition

1 Technology 14.5%
2 Healthcare 12.17%
3 Financials 10.87%
4 Industrials 9.47%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.3B
$1.06M 0.15%
4,490
-112
-2% -$26.6K
ELV icon
152
Elevance Health
ELV
$71.8B
$1.06M 0.15%
2,771
-2
-0.1% -$764
IBM icon
153
IBM
IBM
$227B
$1.05M 0.14%
7,130
-499
-7% -$73.2K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.04M 0.14%
13,427
-430
-3% -$33.4K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.14%
13,748
+208
+2% +$15.7K
BN icon
156
Brookfield
BN
$98.3B
$1.03M 0.14%
20,291
+45
+0.2% +$2.29K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.03M 0.14%
13,897
+2,974
+27% +$220K
FOXA icon
158
Fox Class A
FOXA
$26.6B
$1.02M 0.14%
27,492
-114
-0.4% -$4.23K
SJM icon
159
J.M. Smucker
SJM
$11.8B
$1.01M 0.14%
7,781
+926
+14% +$120K
LHX icon
160
L3Harris
LHX
$51.9B
$997K 0.14%
4,614
-134
-3% -$29K
NOC icon
161
Northrop Grumman
NOC
$84.5B
$993K 0.14%
2,733
+465
+21% +$169K
L icon
162
Loews
L
$20.1B
$984K 0.14%
18,000
-1,800
-9% -$98.4K
K icon
163
Kellanova
K
$27.6B
$979K 0.14%
15,215
+1,927
+15% +$124K
TEL icon
164
TE Connectivity
TEL
$61B
$977K 0.14%
7,226
+195
+3% +$26.4K
GSIE icon
165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$973K 0.13%
27,861
+6,430
+30% +$225K
GS icon
166
Goldman Sachs
GS
$226B
$964K 0.13%
2,540
+182
+8% +$69.1K
AWK icon
167
American Water Works
AWK
$28B
$962K 0.13%
6,243
+419
+7% +$64.6K
GD icon
168
General Dynamics
GD
$87.3B
$961K 0.13%
5,104
+250
+5% +$47.1K
AZO icon
169
AutoZone
AZO
$70.2B
$957K 0.13%
641
+161
+34% +$240K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$954K 0.13%
10,031
+1
+0% +$95
NFLX icon
171
Netflix
NFLX
$513B
$952K 0.13%
1,803
+177
+11% +$93.5K
INTU icon
172
Intuit
INTU
$186B
$948K 0.13%
1,933
+143
+8% +$70.1K
GE icon
173
GE Aerospace
GE
$292B
$928K 0.13%
68,968
+3,667
+6% +$49.4K
ECL icon
174
Ecolab
ECL
$78.6B
$925K 0.13%
4,490
-25
-0.6% -$5.15K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.6B
$911K 0.13%
8,951
+1,535
+21% +$156K
5 6
7
8 9