AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
230
Reduced
242
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.01M |
| 4 |
Intuitive Surgical
ISRG
|
$2.53M |
| 5 |
Tractor Supply
TSCO
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$2.29M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.4M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.54M | 0.13% |
70,266
+2,321
| +3% | +$50.8K |
|
152
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.13% |
8,334
-47
| -0.6% | -$8.62K |
|
153
iShares Russell 1000 Value ETF
IWD
$63B
| $1.47M | 0.13% |
7,586
+2
| +0% | +$388 |
|
154
Chipotle Mexican Grill
CMG
$56B
| $1.47M | 0.13% |
26,116
-1,631
| -6% | -$91.6K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.46M | 0.13% |
14,464
+112
| +0.8% | +$11.3K |
|
156
GSK
GSK
$78.3B
| $1.41M | 0.12% |
36,800
-4,108
| -10% | -$158K |
|
|
SOR
157
Source Capital
SOR
$365M
| $1.4M | 0.12% |
32,285
+1,933
| +6% | +$83.8K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.39M | 0.12% |
10,459
+48
| +0.5% | +$6.4K |
|
159
Amgen
AMGN
$154B
| $1.38M | 0.12% |
4,942
+301
| +6% | +$84K |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.36M | 0.12% |
21,525
| – | – |
|
161
Schwab International Equity ETF
SCHF
$49.8B
| $1.35M | 0.12% |
61,307
-1,462
| -2% | -$32.3K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.35M | 0.12% |
20,149
+438
| +2% | +$29.4K |
|
163
General Dynamics
GD
$87B
| $1.33M | 0.12% |
4,558
+145
| +3% | +$42.3K |
|
164
Blackstone
BX
$132B
| $1.33M | 0.12% |
8,860
| – | – |
|
165
Illinois Tool Works
ITW
$76.4B
| $1.27M | 0.11% |
5,150
-49
| -0.9% | -$12.1K |
|
166
Moody's
MCO
$89.3B
| $1.27M | 0.11% |
2,538
+6
| +0.2% | +$3.01K |
|
167
Synopsys
SNPS
$109B
| $1.26M | 0.11% |
2,458
-1,777
| -42% | -$911K |
|
168
Cullen/Frost Bankers
CFR
$8.27B
| $1.26M | 0.11% |
9,800
| – | – |
|
169
Atmos Energy
ATO
$26.6B
| $1.26M | 0.11% |
8,172
| – | – |
|
170
Check Point Software Technologies
CHKP
$20.4B
| $1.25M | 0.11% |
5,670
| – | – |
|
171
Micron Technology
MU
$132B
| $1.25M | 0.11% |
10,135
-1,100
| -10% | -$136K |
|
172
Accenture
ACN
$159B
| $1.24M | 0.11% |
4,150
-222
| -5% | -$66.4K |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.24M | 0.11% |
17,034
+4,044
| +31% | +$294K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.22M | 0.11% |
11,163
| – | – |
|
175
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.11% |
10,377
+473
| +5% | +$55.4K |
|