AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.7B
| $884K | 0.12% |
7,190
+35
| +0.5% | +$4.3K |
|
177
Expeditors International
EXPD
$16.4B
| $848K | 0.12% |
6,700
+25
| +0.4% | +$3.17K |
|
178
Citigroup
C
$178B
| $835K | 0.12% |
11,796
+288
| +3% | +$20.4K |
|
179
CenterPoint Energy
CNP
$24.6B
| $834K | 0.12% |
34,027
-126
| -0.4% | -$3.09K |
|
180
Schwab International Equity ETF
SCHF
$50.3B
| $823K | 0.11% |
20,869
+29
| +0.1% | +$1.14K |
|
181
D.R. Horton
DHI
$50.5B
| $806K | 0.11% |
8,914
+202
| +2% | +$18.3K |
|
182
Novartis
NVS
$245B
| $804K | 0.11% |
8,815
-300
| -3% | -$27.4K |
|
183
Unilever
UL
$155B
| $804K | 0.11% |
13,740
| – | – |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $794K | 0.11% |
7,785
| – | – |
|
185
SouthState
SSB
$10.3B
| $788K | 0.11% |
9,637
+810
| +9% | +$66.2K |
|
186
Enterprise Products Partners
EPD
$69.6B
| $784K | 0.11% |
32,480
| – | – |
|
187
Atmos Energy
ATO
$26.7B
| $778K | 0.11% |
8,091
| – | – |
|
188
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $776K | 0.11% |
70,742
-4,225
| -6% | -$46.3K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $765K | 0.11% |
2,847
| – | – |
|
190
Global Payments
GPN
$21.5B
| $729K | 0.1% |
3,887
+221
| +6% | +$41.4K |
|
191
Cognizant
CTSH
$35.3B
| $720K | 0.1% |
10,399
| – | – |
|
192
Tyson Foods
TSN
$20.2B
| $719K | 0.1% |
9,750
+650
| +7% | +$47.9K |
|
193
Tesla
TSLA
$1.08T
| $716K | 0.1% |
1,054
+138
| +15% | +$93.8K |
|
194
Allstate
ALL
$53.6B
| $704K | 0.1% |
5,394
-60
| -1% | -$7.83K |
|
|
SOR
195
Source Capital
SOR
$365M
| $697K | 0.1% |
+15,311
| New | +$697K |
|
196
Corpay
CPAY
$23B
| $686K | 0.09% |
2,678
+410
| +18% | +$105K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $684K | 0.09% |
10,795
+174
| +2% | +$11K |
|
198
Generac Holdings
GNRC
$10.9B
| $681K | 0.09% |
1,640
+5
| +0.3% | +$2.08K |
|
199
iShares Global Healthcare ETF
IXJ
$3.82B
| $680K | 0.09% |
8,175
+1
| +0% | +$83 |
|
200
NVIDIA
NVDA
$4.24T
| $673K | 0.09% |
841
+310
| +58% | +$248K |
|