AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+8.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
195
Reduced
244
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.5B
| $1.02M | 0.15% |
2,924
-208
| -7% | -$72.4K |
|
152
ConocoPhillips
COP
$124B
| $985K | 0.14% |
8,345
-668
| -7% | -$78.8K |
|
153
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $968K | 0.14% |
16,254
+2,040
| +14% | +$122K |
|
154
LKQ Corp
LKQ
$8.22B
| $957K | 0.14% |
17,918
-425
| -2% | -$22.7K |
|
155
IBM
IBM
$225B
| $951K | 0.14% |
6,752
+470
| +7% | +$66.2K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $948K | 0.14% |
11,491
-497
| -4% | -$41K |
|
157
Fortinet
FTNT
$58.9B
| $947K | 0.14% |
19,370
-2,525
| -12% | -$123K |
|
158
SPDR S&P Biotech ETF
XBI
$5.25B
| $936K | 0.13% |
11,279
-3
| -0% | -$249 |
|
159
Novo Nordisk
NVO
$251B
| $935K | 0.13% |
6,912
| – | – |
|
160
Weyerhaeuser
WY
$18B
| $935K | 0.13% |
30,148
-196
| -0.6% | -$6.08K |
|
161
Atmos Energy
ATO
$26.6B
| $926K | 0.13% |
8,266
| – | – |
|
162
Fox Class A
FOXA
$27.2B
| $925K | 0.13% |
30,451
-439
| -1% | -$13.3K |
|
163
AT&T
T
$208B
| $919K | 0.13% |
49,939
-20,449
| -29% | -$376K |
|
164
PayPal
PYPL
$66.2B
| $898K | 0.13% |
12,608
+1,138
| +10% | +$81K |
|
165
TSMC
TSM
$1.18T
| $895K | 0.13% |
12,010
-755
| -6% | -$56.2K |
|
166
Chesapeake Utilities
CPK
$2.9B
| $882K | 0.13% |
7,467
+3,058
| +69% | +$361K |
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $876K | 0.13% |
13,492
-150
| -1% | -$9.74K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $872K | 0.13% |
3,606
| – | – |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $870K | 0.12% |
17,344
+889
| +5% | +$44.6K |
|
170
Moody's
MCO
$89.4B
| $869K | 0.12% |
3,120
| – | – |
|
171
Baxter International
BAX
$12.4B
| $869K | 0.12% |
17,042
-915
| -5% | -$46.6K |
|
172
Intuit
INTU
$185B
| $860K | 0.12% |
2,209
+73
| +3% | +$28.4K |
|
173
iShares TIPS Bond ETF
TIP
$13.5B
| $847K | 0.12% |
7,960
+2,654
| +50% | +$282K |
|
174
L3Harris
LHX
$51.5B
| $847K | 0.12% |
4,066
+4
| +0.1% | +$833 |
|
175
Air Products & Chemicals
APD
$65B
| $842K | 0.12% |
2,733
-160
| -6% | -$49.3K |
|