AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
268
Reduced
219
Closed
42
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $1.5M | 0.14% |
2,415
+150
| +7% | +$93.2K |
|
|
152
Synopsys
SNPS
$111B
| $1.47M | 0.14% |
2,911
-1,563
| -35% | -$791K |
|
153
Dollar General
DG
$23.9B
| $1.47M | 0.14% |
17,414
+1,333
| +8% | +$113K |
|
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.47M | 0.14% |
67,894
+31
| +0% | +$670 |
|
155
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.45M | 0.14% |
7,655
-959
| -11% | -$182K |
|
156
Bank of New York Mellon
BK
$74.4B
| $1.45M | 0.14% |
20,215
-1,225
| -6% | -$88K |
|
157
Moody's
MCO
$89.6B
| $1.45M | 0.14% |
3,052
| – | – |
|
158
TSMC
TSM
$1.22T
| $1.39M | 0.13% |
8,014
+104
| +1% | +$18.1K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.38M | 0.13% |
10,776
-622
| -5% | -$79.7K |
|
160
Illinois Tool Works
ITW
$77.4B
| $1.36M | 0.13% |
5,193
-109
| -2% | -$28.6K |
|
161
Linde
LIN
$222B
| $1.35M | 0.13% |
2,831
+175
| +7% | +$83.5K |
|
162
Intercontinental Exchange
ICE
$99.9B
| $1.35M | 0.13% |
8,395
-215
| -2% | -$34.5K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.12% |
12,148
-610
| -5% | -$65.8K |
|
164
TransDigm Group
TDG
$72.2B
| $1.31M | 0.12% |
917
+44
| +5% | +$62.8K |
|
165
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 0.12% |
48,322
-3,734
| -7% | -$100K |
|
166
Mercado Libre
MELI
$123B
| $1.29M | 0.12% |
629
+101
| +19% | +$207K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.28M | 0.12% |
10,953
+10,272
| +1,508% | +$1.2M |
|
168
Colgate-Palmolive
CL
$67.6B
| $1.26M | 0.12% |
12,138
-385
| -3% | -$40K |
|
169
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.12% |
61,236
-1,020
| -2% | -$21K |
|
170
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.12% |
7,673
+1,754
| +30% | +$288K |
|
171
lululemon athletica
LULU
$24.7B
| $1.24M | 0.12% |
4,582
+680
| +17% | +$185K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.24M | 0.12% |
19,686
+144
| +0.7% | +$9.07K |
|
173
Intel
INTC
$108B
| $1.24M | 0.12% |
52,836
-22,361
| -30% | -$525K |
|
174
ServiceNow
NOW
$186B
| $1.22M | 0.12% |
1,364
+78
| +6% | +$69.8K |
|
|
SOR
175
Source Capital
SOR
$366M
| $1.21M | 0.11% |
27,238
-526
| -2% | -$23.4K |
|