AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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
+$67.6M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
227
Reduced
245
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.53M |
| 4 |
Tractor Supply
TSCO
|
+$1.97M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
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 | 7.38% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$195B
| $1.21M | 0.11% |
1,174
-16
| -1% | -$16.4K |
|
177
Enterprise Products Partners
EPD
$69.1B
| $1.18M | 0.1% |
38,135
+1,800
| +5% | +$55.8K |
|
178
ConocoPhillips
COP
$118B
| $1.18M | 0.1% |
13,130
+1,043
| +9% | +$93.6K |
|
179
Kinder Morgan
KMI
$61.3B
| $1.15M | 0.1% |
39,074
+2,140
| +6% | +$62.9K |
|
180
Energy Transfer Partners
ET
$60B
| $1.14M | 0.1% |
63,030
-625
| -1% | -$11.3K |
|
181
Advanced Micro Devices
AMD
$253B
| $1.11M | 0.1% |
7,834
-1,626
| -17% | -$231K |
|
182
Salesforce
CRM
$234B
| $1.1M | 0.1% |
4,044
+157
| +4% | +$42.8K |
|
183
Boeing
BA
$166B
| $1.1M | 0.1% |
5,236
-175
| -3% | -$36.7K |
|
184
Wells Fargo
WFC
$260B
| $1.08M | 0.1% |
13,519
-5
| -0% | -$401 |
|
185
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.09% |
11,888
-100
| -0.8% | -$9.09K |
|
186
Clorox
CLX
$15.2B
| $1.08M | 0.09% |
8,979
-885
| -9% | -$106K |
|
187
Schwab US TIPS ETF
SCHP
$14.1B
| $1.06M | 0.09% |
39,772
+42
| +0.1% | +$1.12K |
|
188
Labcorp
LH
$23.2B
| $1.05M | 0.09% |
4,016
| – | – |
|
189
Vanguard Utilities ETF
VPU
$7.33B
| $1.05M | 0.09% |
5,931
+135
| +2% | +$23.8K |
|
190
ASML
ASML
$316B
| $1.03M | 0.09% |
1,282
-298
| -19% | -$239K |
|
191
Ecolab
ECL
$78B
| $1.02M | 0.09% |
3,777
+15
| +0.4% | +$4.04K |
|
|
192
Edwards Lifesciences
EW
$45.8B
| $975K | 0.09% |
12,461
-29,279
| -70% | -$2.29M |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $954K | 0.08% |
15,382
-58
| -0.4% | -$3.6K |
|
194
Copart
CPRT
$47.3B
| $933K | 0.08% |
19,012
-900
| -5% | -$44.2K |
|
195
Equitable Holdings
EQH
$16.1B
| $918K | 0.08% |
16,367
| – | – |
|
196
Palantir
PLTR
$390B
| $912K | 0.08% |
6,691
+6,212
| +1,297% | +$847K |
|
197
Boston Scientific
BSX
$155B
| $893K | 0.08% |
8,314
+669
| +9% | +$71.9K |
|
198
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $892K | 0.08% |
8,951
-465
| -5% | -$46.3K |
|
199
Novo Nordisk
NVO
$241B
| $887K | 0.08% |
12,847
-750
| -6% | -$51.8K |
|
200
Cognizant
CTSH
$34.5B
| $886K | 0.08% |
11,360
-185
| -2% | -$14.4K |
|