AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Tesla
TSLA
$1.07T
| $941K | 0.15% |
3,548
+2,274
| +178% | +$603K |
|
152
ConocoPhillips
COP
$124B
| $922K | 0.14% |
9,013
+791
| +10% | +$81K |
|
153
Illinois Tool Works
ITW
$76.4B
| $908K | 0.14% |
5,025
-10
| -0.2% | -$1.81K |
|
154
SPDR S&P Biotech ETF
XBI
$5.27B
| $895K | 0.14% |
11,282
-38
| -0.3% | -$3.01K |
|
155
Bank of New York Mellon
BK
$73.7B
| $886K | 0.14% |
22,993
-151
| -0.7% | -$5.82K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $880K | 0.14% |
36,985
| – | – |
|
157
TSMC
TSM
$1.18T
| $875K | 0.14% |
12,765
-485
| -4% | -$33.3K |
|
158
Weyerhaeuser
WY
$18.2B
| $867K | 0.13% |
30,344
+2
| +0% | +$57 |
|
159
LKQ Corp
LKQ
$8.33B
| $865K | 0.13% |
18,343
-99
| -0.5% | -$4.67K |
|
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $849K | 0.13% |
10,459
-7,710
| -42% | -$626K |
|
161
L3Harris
LHX
$51.8B
| $844K | 0.13% |
4,062
+22
| +0.5% | +$4.57K |
|
162
Atmos Energy
ATO
$26.7B
| $842K | 0.13% |
8,266
-75
| -0.9% | -$7.64K |
|
163
Intuit
INTU
$185B
| $827K | 0.13% |
2,136
+44
| +2% | +$17K |
|
164
Charles Schwab
SCHW
$173B
| $827K | 0.13% |
11,509
+2,165
| +23% | +$156K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $818K | 0.13% |
13,642
+50
| +0.4% | +$3K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $791K | 0.12% |
3,606
-692
| -16% | -$152K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $770K | 0.12% |
7,785
| – | – |
|
168
TE Connectivity
TEL
$60.1B
| $760K | 0.12% |
6,888
| – | – |
|
169
Moody's
MCO
$90B
| $759K | 0.12% |
3,120
-200
| -6% | -$48.6K |
|
170
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $749K | 0.12% |
12,867
-50
| -0.4% | -$2.91K |
|
171
IBM
IBM
$224B
| $746K | 0.12% |
6,282
-550
| -8% | -$65.3K |
|
172
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $740K | 0.11% |
14,214
+6,314
| +80% | +$329K |
|
173
Copart
CPRT
$47.2B
| $735K | 0.11% |
6,905
-100
| -1% | -$10.6K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $730K | 0.11% |
16,455
-297
| -2% | -$13.2K |
|
175
Regeneron Pharmaceuticals
REGN
$61.3B
| $730K | 0.11% |
1,059
+149
| +16% | +$103K |
|