AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $790K | 0.08% |
9,637
-63
| -0.6% | -$5.16K |
|
202
Equitable Holdings
EQH
$16.2B
| $780K | 0.08% |
20,517
+7
| +0% | +$266 |
|
203
Chipotle Mexican Grill
CMG
$55.5B
| $776K | 0.08% |
13,350
+550
| +4% | +$32K |
|
204
iShares Global Healthcare ETF
IXJ
$3.83B
| $756K | 0.08% |
8,112
-151
| -2% | -$14.1K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $749K | 0.08% |
7,450
-335
| -4% | -$33.7K |
|
206
Loews
L
$20.2B
| $748K | 0.08% |
9,550
-1,550
| -14% | -$121K |
|
207
Novartis
NVS
$249B
| $745K | 0.08% |
7,701
+17
| +0.2% | +$1.64K |
|
208
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $694K | 0.07% |
11,276
+2,621
| +30% | +$161K |
|
|
209
Intuitive Surgical
ISRG
$163B
| $684K | 0.07% |
1,714
-2,649
| -61% | -$1.06M |
|
210
TE Connectivity
TEL
$61.6B
| $682K | 0.07% |
4,696
-165
| -3% | -$24K |
|
211
Allstate
ALL
$54.9B
| $674K | 0.07% |
3,895
| – | – |
|
212
Constellation Brands
STZ
$25.7B
| $672K | 0.07% |
2,472
+150
| +6% | +$40.8K |
|
213
iShares Biotechnology ETF
IBB
$5.68B
| $659K | 0.07% |
4,799
-111
| -2% | -$15.2K |
|
214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $652K | 0.07% |
12,427
| – | – |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $650K | 0.07% |
3,955
-196
| -5% | -$32.2K |
|
216
iShares Russell 1000 Growth ETF
IWF
$118B
| $642K | 0.07% |
1,904
+61
| +3% | +$20.6K |
|
217
Northrop Grumman
NOC
$83B
| $632K | 0.07% |
1,320
+2
| +0.2% | +$957 |
|
218
LKQ Corp
LKQ
$8.31B
| $626K | 0.07% |
11,721
-300
| -2% | -$16K |
|
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $615K | 0.06% |
10,597
+417
| +4% | +$24.2K |
|
220
L3Harris
LHX
$51.1B
| $607K | 0.06% |
2,849
-128
| -4% | -$27.3K |
|
221
Arthur J. Gallagher & Co
AJG
$77B
| $606K | 0.06% |
2,422
+61
| +3% | +$15.3K |
|
222
Nucor
NUE
$33.3B
| $605K | 0.06% |
3,058
| – | – |
|
223
Morgan Stanley
MS
$240B
| $596K | 0.06% |
6,327
-226
| -3% | -$21.3K |
|
224
Dover
DOV
$24.5B
| $580K | 0.06% |
3,272
-100
| -3% | -$17.7K |
|
225
Hologic
HOLX
$14.8B
| $579K | 0.06% |
7,430
-327
| -4% | -$25.5K |
|