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
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $664K | 0.09% |
5,199
| – | – |
|
202
NVIDIA
NVDA
$4.07T
| $655K | 0.09% |
31,620
-2,020
| -6% | -$41.8K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $653K | 0.09% |
2,382
| – | – |
|
204
Keysight
KEYS
$28.9B
| $648K | 0.09% |
3,945
-30
| -0.8% | -$4.93K |
|
205
Corpay
CPAY
$22.4B
| $638K | 0.09% |
2,441
-237
| -9% | -$61.9K |
|
206
Salesforce
CRM
$239B
| $629K | 0.09% |
2,318
+173
| +8% | +$46.9K |
|
207
Dover
DOV
$24.4B
| $620K | 0.09% |
3,985
+45
| +1% | +$7K |
|
|
208
SPDR S&P Biotech ETF
XBI
$5.39B
| $618K | 0.09% |
4,918
+4,553
| +1,247% | +$572K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $614K | 0.09% |
5,939
-39
| -0.7% | -$4.03K |
|
210
ConocoPhillips
COP
$116B
| $611K | 0.09% |
9,018
+1,467
| +19% | +$99.4K |
|
211
Generac Holdings
GNRC
$10.6B
| $609K | 0.08% |
1,490
-150
| -9% | -$61.3K |
|
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $609K | 0.08% |
10,800
| – | – |
|
213
iShares Biotechnology ETF
IBB
$5.8B
| $597K | 0.08% |
3,694
+770
| +26% | +$124K |
|
214
Revvity
RVTY
$10.1B
| $594K | 0.08% |
3,430
-135
| -4% | -$23.4K |
|
|
DLA
215
DELISTED
Delta Apparel Inc.
DLA
| $591K | 0.08% |
21,625
| – | – |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $586K | 0.08% |
3,914
+277
| +8% | +$41.5K |
|
217
Zoetis
ZTS
$67.9B
| $578K | 0.08% |
2,978
-205
| -6% | -$39.8K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $565K | 0.08% |
3,335
+447
| +15% | +$75.7K |
|
219
Intuitive Surgical
ISRG
$167B
| $560K | 0.08% |
1,689
-18
| -1% | -$5.97K |
|
220
Altria Group
MO
$112B
| $558K | 0.08% |
12,257
-1,585
| -11% | -$72.1K |
|
221
Honeywell
HON
$136B
| $555K | 0.08% |
2,615
-80
| -3% | -$17K |
|
222
Blackstone
BX
$133B
| $555K | 0.08% |
4,771
+36
| +0.8% | +$4.19K |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $549K | 0.08% |
7,034
-100
| -1% | -$7.8K |
|
224
First Community Corp
FCCO
$212M
| $547K | 0.08% |
27,395
| – | – |
|
225
Lam Research
LRCX
$130B
| $542K | 0.08% |
9,530
+750
| +9% | +$42.7K |
|