AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$86.5M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
274
Reduced
202
Closed
51
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Merck
MRK
|
$920K |
| 5 |
Costco
COST
|
$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Fortinet
FTNT
|
$664K |
| 4 |
CenterPoint Energy
CNP
|
$546K |
| 5 |
American Water Works
AWK
|
$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$45.5B
| $1.2M | 0.15% |
31,556
-3,044
| -9% | -$115K |
|
152
LKQ Corp
LKQ
$8.28B
| $1.19M | 0.15% |
19,791
-1,580
| -7% | -$94.8K |
|
153
Bristol-Myers Squibb
BMY
$95.3B
| $1.18M | 0.15% |
18,945
+1,062
| +6% | +$66.2K |
|
154
TE Connectivity
TEL
$61.3B
| $1.15M | 0.14% |
7,148
-58
| -0.8% | -$9.36K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.14% |
9,897
+520
| +6% | +$60.3K |
|
156
Skyworks Solutions
SWKS
$11.2B
| $1.14M | 0.14% |
7,323
-306
| -4% | -$47.5K |
|
157
Boeing
BA
$172B
| $1.14M | 0.14% |
5,641
-16
| -0.3% | -$3.22K |
|
158
Kellanova
K
$27.7B
| $1.13M | 0.14% |
18,753
-15
| -0.1% | -$907 |
|
159
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.11M | 0.14% |
13,273
-204
| -2% | -$17.1K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.11M | 0.14% |
12,679
-250
| -2% | -$21.9K |
|
|
LHCG
161
DELISTED
LHC Group LLC
LHCG
| $1.1M | 0.14% |
8,031
+464
| +6% | +$63.7K |
|
162
Brookfield
BN
$98.4B
| $1.1M | 0.14% |
22,517
-972
| -4% | -$47.4K |
|
163
Blackrock
BLK
$170B
| $1.1M | 0.14% |
1,199
-53
| -4% | -$48.5K |
|
164
Check Point Software Technologies
CHKP
$20.6B
| $1.09M | 0.14% |
9,335
-420
| -4% | -$49K |
|
165
General Dynamics
GD
$86.3B
| $1.06M | 0.13% |
5,105
| – | – |
|
166
Fox Class A
FOXA
$27B
| $1.06M | 0.13% |
28,785
+1,309
| +5% | +$48.3K |
|
167
Ecolab
ECL
$77.5B
| $1.06M | 0.13% |
4,505
+15
| +0.3% | +$3.52K |
|
168
Goldman Sachs
GS
$223B
| $1.05M | 0.13% |
2,746
+142
| +5% | +$54.3K |
|
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.03M | 0.13% |
13,503
-1,420
| -10% | -$108K |
|
170
Vanguard Value ETF
VTV
$143B
| $988K | 0.12% |
6,719
+40
| +0.6% | +$5.88K |
|
171
IBM
IBM
$230B
| $981K | 0.12% |
7,340
-119
| -2% | -$15.9K |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $973K | 0.12% |
9,579
+1,794
| +23% | +$182K |
|
173
Loews
L
$20B
| $965K | 0.12% |
16,700
-1,000
| -6% | -$57.8K |
|
174
Tyson Foods
TSN
$19.9B
| $963K | 0.12% |
11,050
+350
| +3% | +$30.5K |
|
175
MarketAxess Holdings
MKTX
$7.04B
| $939K | 0.12% |
2,282
-38
| -2% | -$15.6K |
|