AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
44
Increased
241
Reduced
241
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.45M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | 0.14% |
11,398
+221
| +2% | +$26.2K |
|
152
Workday
WDAY
$61.7B
| $1.34M | 0.14% |
5,984
+5,943
| +14,495% | +$1.33M |
|
153
IBM
IBM
$232B
| $1.32M | 0.14% |
7,650
-227
| -3% | -$39.3K |
|
154
Moody's
MCO
$89.5B
| $1.28M | 0.13% |
3,052
| – | – |
|
155
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.13% |
21,440
+11
| +0.1% | +$659 |
|
156
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.13% |
5,302
-168
| -3% | -$39.8K |
|
157
ASML
ASML
$307B
| $1.25M | 0.13% |
1,221
+211
| +21% | +$216K |
|
158
GE Aerospace
GE
$296B
| $1.24M | 0.13% |
7,802
-6,388
| -45% | -$1.02M |
|
|
SOR
159
Source Capital
SOR
$367M
| $1.23M | 0.13% |
27,764
+203
| +0.7% | +$8.99K |
|
160
ConocoPhillips
COP
$116B
| $1.23M | 0.13% |
10,733
-18
| -0.2% | -$2.06K |
|
161
CVS Health
CVS
$93.6B
| $1.23M | 0.13% |
20,747
-5,435
| -21% | -$321K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.13% |
12,523
+63
| +0.5% | +$6.11K |
|
163
Schwab International Equity ETF
SCHF
$50.5B
| $1.2M | 0.12% |
62,256
+964
| +2% | +$18.5K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.12% |
8,610
+1
| +0% | +$137 |
|
165
lululemon athletica
LULU
$19.9B
| $1.17M | 0.12% |
3,902
+1,173
| +43% | +$350K |
|
166
Linde
LIN
$220B
| $1.17M | 0.12% |
2,656
+218
| +9% | +$95.7K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.15M | 0.12% |
19,542
+1,781
| +10% | +$104K |
|
168
Copart
CPRT
$47B
| $1.13M | 0.12% |
20,772
-679
| -3% | -$36.8K |
|
169
TransDigm Group
TDG
$71.6B
| $1.12M | 0.11% |
873
+144
| +20% | +$184K |
|
170
iShares Core High Dividend ETF
HDV
$11.5B
| $1.07M | 0.11% |
9,840
+634
| +7% | +$68.9K |
|
171
Simplify MBS ETF
MTBA
$1.44B
| $1.06M | 0.11% |
21,100
+17,500
| +486% | +$881K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.11% |
35,835
-1,005
| -3% | -$29.1K |
|
173
Energy Transfer Partners
ET
$59.7B
| $1.03M | 0.11% |
63,655
-3,475
| -5% | -$56.4K |
|
174
ServiceNow
NOW
$190B
| $1.01M | 0.1% |
1,286
+96
| +8% | +$75.5K |
|
175
Cullen/Frost Bankers
CFR
$8.24B
| $1M | 0.1% |
9,850
| – | – |
|