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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.5B
| $751K | 0.09% |
8,190
+7,673
| +1,484% | +$703K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $740K | 0.09% |
2,423
+41
| +2% | +$12.5K |
|
203
Unilever
UL
$158B
| $722K | 0.09% |
13,417
-324
| -2% | -$17.4K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $704K | 0.09% |
11,490
+442
| +4% | +$27.1K |
|
205
Expeditors International
EXPD
$16.4B
| $684K | 0.09% |
5,095
-1,000
| -16% | -$134K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $675K | 0.08% |
5,222
+23
| +0.4% | +$2.97K |
|
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $663K | 0.08% |
11,800
+1,000
| +9% | +$56.2K |
|
208
Vanguard Total Bond Market
BND
$135B
| $658K | 0.08% |
7,769
+7,424
| +2,152% | +$629K |
|
209
Constellation Brands
STZ
$26.2B
| $652K | 0.08% |
2,597
+1,075
| +71% | +$270K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $645K | 0.08% |
3,964
+50
| +1% | +$8.14K |
|
211
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $642K | 0.08% |
5,551
+5,451
| +5,451% | +$630K |
|
212
iShares Biotechnology ETF
IBB
$5.8B
| $634K | 0.08% |
4,154
+460
| +12% | +$70.2K |
|
213
Allstate
ALL
$53.1B
| $630K | 0.08% |
5,353
+9
| +0.2% | +$1.06K |
|
214
Global Payments
GPN
$21.3B
| $624K | 0.08% |
4,619
+60
| +1% | +$8.11K |
|
215
Zoetis
ZTS
$67.9B
| $623K | 0.08% |
2,553
-425
| -14% | -$104K |
|
216
Dollar Tree
DLTR
$20.6B
| $617K | 0.08% |
4,394
-50
| -1% | -$7.03K |
|
|
DCT
217
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $615K | 0.08% |
20,421
+19,310
| +1,738% | +$581K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $607K | 0.08% |
4,173
+3,600
| +628% | +$524K |
|
219
Broadcom
AVGO
$1.58T
| $606K | 0.08% |
9,110
+1,660
| +22% | +$110K |
|
220
ConocoPhillips
COP
$116B
| $603K | 0.08% |
8,360
-658
| -7% | -$47.5K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $603K | 0.07% |
3,374
+39
| +1% | +$6.97K |
|
222
Crown Castle
CCI
$41.9B
| $592K | 0.07% |
2,836
| – | – |
|
223
Blackstone
BX
$133B
| $585K | 0.07% |
4,521
-250
| -5% | -$32.3K |
|
224
SPDR S&P Biotech ETF
XBI
$5.39B
| $585K | 0.07% |
5,224
+306
| +6% | +$34.3K |
|
225
First Community Corp
FCCO
$212M
| $583K | 0.07% |
28,066
+671
| +2% | +$13.9K |
|