AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
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
+$67.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
227
Reduced
245
Closed
31

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.53M
4
TSCO icon
Tractor Supply
TSCO
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
3
EW icon
Edwards Lifesciences
EW
+$2.29M
4
MELI icon
Mercado Libre
MELI
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M

Sector Composition

1 Technology 16.05%
2 Financials 13.93%
3 Healthcare 9.71%
4 Industrials 7.38%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$51.1M 4.48%
102,679
-2,351
-2% -$1.17M
V icon
2
Visa
V
$664B
$37.7M 3.3%
106,081
-1,019
-1% -$362K
AAPL icon
3
Apple
AAPL
$3.41T
$28M 2.46%
136,659
+1,011
+0.7% +$207K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.3B
$27.6M 2.42%
1,130,555
-2,462
-0.2% -$60.2K
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.2B
$25.5M 2.24%
13,036
+4,585
+54% +$8.97M
QQQ icon
6
Invesco QQQ Trust
QQQ
$372B
$21.6M 1.9%
39,216
-2,539
-6% -$1.4M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$21.3M 1.87%
1,086,314
+40,111
+4% +$788K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.93T
$20M 1.75%
112,603
+21,667
+24% +$3.84M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$19.9M 1.75%
1,019,256
+26,763
+3% +$522K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$19.8M 1.74%
965,775
+31,616
+3% +$648K
VGT icon
11
Vanguard Information Technology ETF
VGT
$103B
$19.5M 1.71%
29,382
+545
+2% +$361K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 1.58%
37,166
-160
-0.4% -$77.7K
AMZN icon
13
Amazon
AMZN
$2.45T
$16.2M 1.42%
73,854
+3,978
+6% +$873K
ABBV icon
14
AbbVie
ABBV
$390B
$15.8M 1.39%
85,278
+352
+0.4% +$65.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.93T
$15.6M 1.37%
88,632
-15,844
-15% -$2.79M
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$14.6M 1.28%
19,793
+32
+0.2% +$23.6K
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$13.4M 1.18%
87,702
+1,444
+2% +$221K
NVDA icon
18
NVIDIA
NVDA
$4.32T
$13.3M 1.16%
83,907
+4,108
+5% +$649K
JPM icon
19
JPMorgan Chase
JPM
$839B
$11.7M 1.03%
40,297
+334
+0.8% +$96.8K
LLY icon
20
Eli Lilly
LLY
$681B
$11M 0.96%
14,054
+38
+0.3% +$29.6K
XOM icon
21
Exxon Mobil
XOM
$480B
$10.9M 0.96%
101,516
-502
-0.5% -$54.1K
LOW icon
22
Lowe's Companies
LOW
$153B
$10.3M 0.91%
46,628
+1,136
+2% +$252K
UNP icon
23
Union Pacific
UNP
$128B
$10.3M 0.9%
44,676
+1,033
+2% +$238K
DUK icon
24
Duke Energy
DUK
$94.6B
$9.71M 0.85%
82,300
+779
+1% +$91.9K
PG icon
25
Procter & Gamble
PG
$372B
$9.71M 0.85%
60,929
-4,177
-6% -$665K
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