AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+8.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
195
Reduced
244
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.3B
| $832K | 0.12% |
34,490
-2,495
| -7% | -$60.2K |
|
177
Copart
CPRT
$46.9B
| $818K | 0.12% |
13,430
+6,525
| +94% | +$397K |
|
178
TE Connectivity
TEL
$60.4B
| $805K | 0.12% |
7,011
+123
| +2% | +$14.1K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $768K | 0.11% |
7,785
| – | – |
|
180
MarketAxess Holdings
MKTX
$6.73B
| $767K | 0.11% |
2,749
+231
| +9% | +$64.4K |
|
181
Allstate
ALL
$53.6B
| $745K | 0.11% |
5,494
| – | – |
|
182
Loews
L
$20B
| $732K | 0.11% |
12,550
-1,650
| -12% | -$96.2K |
|
183
Broadcom
AVGO
$1.4T
| $728K | 0.1% |
1,302
+95
| +8% | +$53.1K |
|
184
Blackrock
BLK
$173B
| $726K | 0.1% |
1,024
-30
| -3% | -$21.3K |
|
185
Northrop Grumman
NOC
$84.4B
| $719K | 0.1% |
1,318
| – | – |
|
186
Novartis
NVS
$245B
| $715K | 0.1% |
7,884
-300
| -4% | -$27.2K |
|
187
iShares Global Healthcare ETF
IXJ
$3.82B
| $712K | 0.1% |
8,383
+1
| +0% | +$85 |
|
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $700K | 0.1% |
13,627
| – | – |
|
189
Schwab International Equity ETF
SCHF
$49.9B
| $694K | 0.1% |
21,558
+60
| +0.3% | +$1.93K |
|
190
iShares Biotechnology ETF
IBB
$5.69B
| $694K | 0.1% |
5,288
+69
| +1% | +$9.06K |
|
191
Intuitive Surgical
ISRG
$168B
| $692K | 0.1% |
2,609
-5
| -0.2% | -$1.33K |
|
192
First Community Corp
FCCO
$209M
| $692K | 0.1% |
31,595
+630
| +2% | +$13.8K |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $680K | 0.1% |
11,939
-928
| -7% | -$52.9K |
|
194
Keysight
KEYS
$28.1B
| $676K | 0.1% |
3,950
+195
| +5% | +$33.4K |
|
195
Deere & Co
DE
$129B
| $675K | 0.1% |
1,575
-50
| -3% | -$21.4K |
|
196
Energy Transfer Partners
ET
$60.8B
| $672K | 0.1% |
56,630
+4,600
| +9% | +$54.6K |
|
197
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $665K | 0.1% |
6,142
-69
| -1% | -$7.47K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $662K | 0.09% |
4,169
-86
| -2% | -$13.7K |
|
199
Tyson Foods
TSN
$20.1B
| $657K | 0.09% |
10,550
-500
| -5% | -$31.1K |
|
200
British American Tobacco
BTI
$121B
| $649K | 0.09% |
16,222
+509
| +3% | +$20.4K |
|