AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$86.5M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
274
Reduced
202
Closed
51
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Merck
MRK
|
$920K |
| 5 |
Costco
COST
|
$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Fortinet
FTNT
|
$664K |
| 4 |
CenterPoint Energy
CNP
|
$546K |
| 5 |
American Water Works
AWK
|
$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35B
| $937K | 0.12% |
10,556
+316
| +3% | +$28K |
|
177
Air Products & Chemicals
APD
$64.3B
| $898K | 0.11% |
2,952
-256
| -8% | -$77.9K |
|
178
Entegris
ENTG
$12.4B
| $888K | 0.11% |
6,409
-151
| -2% | -$20.9K |
|
|
SOR
179
Source Capital
SOR
$366M
| $875K | 0.11% |
20,243
+890
| +5% | +$38.5K |
|
180
L3Harris
LHX
$50.8B
| $874K | 0.11% |
4,101
-330
| -7% | -$70.4K |
|
181
Atmos Energy
ATO
$26.6B
| $874K | 0.11% |
8,341
+250
| +3% | +$26.2K |
|
182
Schwab International Equity ETF
SCHF
$50.5B
| $873K | 0.11% |
44,910
+622
| +1% | +$12.1K |
|
183
Novo Nordisk
NVO
$245B
| $872K | 0.11% |
15,574
| – | – |
|
184
D.R. Horton
DHI
$54.2B
| $866K | 0.11% |
7,989
-525
| -6% | -$56.9K |
|
185
Shopify
SHOP
$191B
| $857K | 0.11% |
6,220
+4,130
| +198% | +$569K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $842K | 0.1% |
10,412
-2,200
| -17% | -$178K |
|
187
Intuitive Surgical
ISRG
$167B
| $841K | 0.1% |
2,342
+653
| +39% | +$235K |
|
188
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $809K | 0.1% |
21,872
+2,664
| +14% | +$98.6K |
|
|
189
American Water Works
AWK
$27.9B
| $802K | 0.1% |
4,245
-2,042
| -32% | -$386K |
|
190
Dover
DOV
$24.4B
| $791K | 0.1% |
4,355
+370
| +9% | +$67.2K |
|
191
Citigroup
C
$176B
| $786K | 0.1% |
13,019
+687
| +6% | +$41.5K |
|
192
Cigna
CI
$81.5B
| $784K | 0.1% |
3,416
-1,047
| -23% | -$240K |
|
193
iShares Global Healthcare ETF
IXJ
$3.85B
| $770K | 0.1% |
8,525
+175
| +2% | +$15.8K |
|
194
GE Aerospace
GE
$295B
| $767K | 0.1% |
13,025
+78
| +0.6% | +$4.59K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $763K | 0.09% |
6,810
+871
| +15% | +$97.6K |
|
196
Keysight
KEYS
$28.7B
| $763K | 0.09% |
3,695
-250
| -6% | -$51.6K |
|
197
Enterprise Products Partners
EPD
$68.3B
| $755K | 0.09% |
34,380
+1,900
| +6% | +$41.7K |
|
198
Northrop Grumman
NOC
$82.7B
| $752K | 0.09% |
1,943
-215
| -10% | -$83.2K |
|
199
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $751K | 0.09% |
70,186
| – | – |
|
200
Novartis
NVS
$251B
| $751K | 0.09% |
8,584
+334
| +4% | +$29.2K |
|