AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
Cap. Flow
+$3.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
2
INTC icon
Intel
INTC
+$1.08M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$820K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$572K

Top Sells

1
BAX icon
Baxter International
BAX
+$739K
2
RSG icon
Republic Services
RSG
+$698K
3
ENB icon
Enbridge
ENB
+$614K
4
BABA icon
Alibaba
BABA
+$604K
5
ORCL icon
Oracle
ORCL
+$509K

Sector Composition

1 Technology 14.66%
2 Healthcare 12.31%
3 Financials 11.1%
4 Industrials 8.54%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOR
176
Source Capital
SOR
$366M
$864K 0.12%
19,353
+4,042
+26% +$180K
SCHF icon
177
Schwab International Equity ETF
SCHF
$50.9B
$857K 0.12%
44,288
+2,550
+6% +$49.3K
TSN icon
178
Tyson Foods
TSN
$19.9B
$845K 0.12%
10,700
+950
+10% +$75K
GE icon
179
GE Aerospace
GE
$293B
$831K 0.12%
12,947
-891
-6% -$57.2K
ENTG icon
180
Entegris
ENTG
$12.3B
$826K 0.11%
6,560
-630
-9% -$79.3K
APD icon
181
Air Products & Chemicals
APD
$64.3B
$822K 0.11%
3,208
-585
-15% -$150K
CNP icon
182
CenterPoint Energy
CNP
$24.4B
$809K 0.11%
32,889
-1,138
-3% -$28K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$794K 0.11%
7,785
– –
NOC icon
184
Northrop Grumman
NOC
$83.3B
$777K 0.11%
2,158
-575
-21% -$207K
NIM icon
185
Nuveen Select Maturities Municipal Fund
NIM
$115M
$762K 0.11%
70,186
-556
-0.8% -$6.04K
CTSH icon
186
Cognizant
CTSH
$34.8B
$760K 0.11%
10,240
-159
-2% -$11.8K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
$749K 0.1%
14,235
– –
NVO icon
188
Novo Nordisk
NVO
$241B
$748K 0.1%
15,574
– –
UL icon
189
Unilever
UL
$155B
$745K 0.1%
13,741
+1
+0% +$54
EXPD icon
190
Expeditors International
EXPD
$16.4B
$726K 0.1%
6,095
-605
-9% -$72.1K
SSB icon
191
SouthState Bank Corporation
SSB
$10.2B
$720K 0.1%
9,649
+12
+0.1% +$896
GPN icon
192
Global Payments
GPN
$21.2B
$718K 0.1%
4,559
+672
+17% +$106K
DHI icon
193
D.R. Horton
DHI
$53B
$715K 0.1%
8,514
-400
-4% -$33.6K
ATO icon
194
Atmos Energy
ATO
$26.3B
$714K 0.1%
8,091
– –
GEM icon
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$713K 0.1%
19,208
+5,114
+36% +$190K
EPD icon
196
Enterprise Products Partners
EPD
$68.1B
$703K 0.1%
32,480
– –
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$3.86B
$699K 0.1%
8,350
+175
+2% +$14.7K
ALL icon
198
Allstate
ALL
$52.8B
$680K 0.09%
5,344
-50
-0.9% -$6.37K
NVS icon
199
Novartis
NVS
$249B
$675K 0.09%
8,250
-565
-6% -$46.2K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$673K 0.09%
11,048
+253
+2% +$15.4K
6 7
8
9 10