AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
230
Reduced
242
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.01M |
| 4 |
Intuitive Surgical
ISRG
|
$2.53M |
| 5 |
Tractor Supply
TSCO
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$2.29M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.4M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $871K | 0.08% |
9,511
-393
| -4% | -$36K |
|
202
TE Connectivity
TEL
$60.4B
| $864K | 0.08% |
5,125
-50
| -1% | -$8.43K |
|
203
GE Vernova
GEV
$158B
| $864K | 0.08% |
1,633
| – | – |
|
204
Novartis
NVS
$245B
| $838K | 0.07% |
6,926
-100
| -1% | -$12.1K |
|
205
iShares Russell 1000 Growth ETF
IWF
$115B
| $834K | 0.07% |
1,965
-12
| -0.6% | -$5.1K |
|
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $823K | 0.07% |
9,825
| – | – |
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $810K | 0.07% |
8,638
-255
| -3% | -$23.9K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.7B
| $792K | 0.07% |
15,128
+300
| +2% | +$15.7K |
|
209
First Community Corp
FCCO
$209M
| $790K | 0.07% |
32,424
| – | – |
|
210
Blackrock
BLK
$173B
| $786K | 0.07% |
749
-20
| -3% | -$21K |
|
211
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $782K | 0.07% |
19,830
-710
| -3% | -$28K |
|
212
Air Products & Chemicals
APD
$65B
| $782K | 0.07% |
2,771
-65
| -2% | -$18.3K |
|
213
Arthur J. Gallagher & Co
AJG
$77.6B
| $761K | 0.07% |
2,377
-45
| -2% | -$14.4K |
|
214
Allstate
ALL
$53.6B
| $755K | 0.07% |
3,750
+5
| +0.1% | +$1.01K |
|
215
T-Mobile US
TMUS
$288B
| $752K | 0.07% |
3,158
+3,041
| +2,599% | +$725K |
|
216
Northrop Grumman
NOC
$84.4B
| $751K | 0.07% |
1,503
-23
| -2% | -$11.5K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $745K | 0.07% |
3,821
-48
| -1% | -$9.36K |
|
218
Loews
L
$20B
| $724K | 0.06% |
7,900
-200
| -2% | -$18.3K |
|
219
Vertex Pharmaceuticals
VRTX
$103B
| $720K | 0.06% |
1,617
+2
| +0.1% | +$890 |
|
220
Morgan Stanley
MS
$238B
| $713K | 0.06% |
5,062
-949
| -16% | -$134K |
|
221
Citigroup
C
$174B
| $712K | 0.06% |
8,366
+5,808
| +227% | +$494K |
|
222
Intel
INTC
$106B
| $710K | 0.06% |
31,698
-3,967
| -11% | -$88.9K |
|
223
CVS Health
CVS
$94B
| $708K | 0.06% |
10,261
-196
| -2% | -$13.5K |
|
224
Vanguard Total International Stock ETF
VXUS
$101B
| $695K | 0.06% |
10,060
+1,641
| +19% | +$113K |
|
225
Fox Class A
FOXA
$27.2B
| $681K | 0.06% |
12,144
-450
| -4% | -$25.2K |
|