AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.33B
| $1.08M | 0.15% |
21,371
-559
| -3% | -$28.1K |
|
152
American Water Works
AWK
$28B
| $1.06M | 0.15% |
6,287
+44
| +0.7% | +$7.44K |
|
153
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.15% |
5,129
-93
| -2% | -$19.2K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.15% |
17,883
+1,251
| +8% | +$74K |
|
155
Elevance Health
ELV
$70.6B
| $1.05M | 0.15% |
2,822
+51
| +2% | +$19K |
|
156
Blackrock
BLK
$170B
| $1.05M | 0.15% |
1,252
-40
| -3% | -$33.5K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.04M | 0.15% |
13,477
+50
| +0.4% | +$3.87K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.14% |
12,612
-399
| -3% | -$32.7K |
|
159
Intuit
INTU
$188B
| $1.03M | 0.14% |
1,901
-32
| -2% | -$17.3K |
|
160
Brookfield
BN
$99.5B
| $1.02M | 0.14% |
23,489
-1,611
| -6% | -$69.7K |
|
161
General Dynamics
GD
$86.8B
| $1M | 0.14% |
5,105
+1
| +0% | +$196 |
|
162
IBM
IBM
$232B
| $991K | 0.14% |
7,459
+1
| +0% | +$133 |
|
163
TE Connectivity
TEL
$61.7B
| $989K | 0.14% |
7,206
-20
| -0.3% | -$2.74K |
|
164
Goldman Sachs
GS
$223B
| $984K | 0.14% |
2,604
+64
| +3% | +$24.2K |
|
165
MarketAxess Holdings
MKTX
$7.01B
| $976K | 0.14% |
2,320
+974
| +72% | +$410K |
|
166
L3Harris
LHX
$51B
| $976K | 0.14% |
4,431
-183
| -4% | -$40.3K |
|
167
Loews
L
$20B
| $955K | 0.13% |
17,700
-300
| -2% | -$16.2K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $954K | 0.13% |
9,377
+426
| +5% | +$43.4K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $940K | 0.13% |
9,952
-79
| -0.8% | -$7.46K |
|
170
Ecolab
ECL
$77.6B
| $937K | 0.13% |
4,490
| – | – |
|
|
171
Alibaba
BABA
$323B
| $919K | 0.13% |
6,206
-4,077
| -40% | -$604K |
|
172
Vanguard Value ETF
VTV
$143B
| $904K | 0.13% |
6,679
-2,890
| -30% | -$391K |
|
173
Cigna
CI
$81.5B
| $893K | 0.12% |
4,463
-27
| -0.6% | -$5.4K |
|
174
Tesla
TSLA
$1.13T
| $870K | 0.12% |
3,366
+204
| +6% | +$52.7K |
|
175
Citigroup
C
$176B
| $865K | 0.12% |
12,332
+536
| +5% | +$37.6K |
|