AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$10.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.81M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.59M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.33M

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$3.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$581K
3
SON icon
Sonoco
SON
$297K
4
V icon
Visa
V
$270K
5
MLM icon
Martin Marietta Materials
MLM
$247K

Sector Composition

1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.4B
$301K 0.07%
4,055
– –
BSJM
227
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$296K 0.07%
12,134
– –
YUM icon
228
Yum! Brands
YUM
$40.4B
$295K 0.07%
2,600
– –
AEP icon
229
American Electric Power
AEP
$58.9B
$293K 0.07%
3,130
– –
XRAY icon
230
Dentsply Sirona
XRAY
$2.75B
$291K 0.07%
5,465
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$288K 0.07%
2,256
– –
STZ icon
232
Constellation Brands
STZ
$26.7B
$287K 0.07%
1,385
+5
+0.4% +$1.04K
EXPE icon
233
Expedia Group
EXPE
$26.2B
$286K 0.07%
2,126
+72
+4% +$9.68K
IRM icon
234
Iron Mountain
IRM
$26.4B
$285K 0.07%
8,800
– –
ICE icon
235
Intercontinental Exchange
ICE
$100B
$281K 0.06%
3,046
+100
+3% +$9.23K
VPU icon
236
Vanguard Utilities ETF
VPU
$7.25B
$278K 0.06%
1,936
-32
-2% -$4.6K
OC icon
237
Owens Corning
OC
$12.5B
$274K 0.06%
4,340
-375
-8% -$23.7K
EVRG icon
238
Evergy
EVRG
$16.4B
$274K 0.06%
4,110
-40
-1% -$2.66K
RYN icon
239
Rayonier
RYN
$3.98B
$272K 0.06%
9,645
-550
-5% -$15.5K
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$269K 0.06%
15,104
-234
-2% -$4.17K
TRV icon
241
Travelers Companies
TRV
$61.5B
$266K 0.06%
1,789
+107
+6% +$15.9K
SYY icon
242
Sysco
SYY
$38.5B
$265K 0.06%
3,340
+115
+4% +$9.13K
CCK icon
243
Crown Holdings
CCK
$11.5B
$261K 0.06%
3,950
-140
-3% -$9.25K
GIS icon
244
General Mills
GIS
$26.4B
$260K 0.06%
4,712
– –
DVA icon
245
DaVita
DVA
$9.79B
$258K 0.06%
4,515
-40
-0.9% -$2.28K
GD icon
246
General Dynamics
GD
$87.3B
$257K 0.06%
1,407
– –
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
$257K 0.06%
7,800
– –
IDV icon
248
iShares International Select Dividend ETF
IDV
$5.71B
$257K 0.06%
8,346
-733
-8% -$22.5K
AAP icon
249
Advance Auto Parts
AAP
$3.57B
$256K 0.06%
1,545
-5
-0.3% -$827
ELV icon
250
Elevance Health
ELV
$72.6B
$255K 0.06%
1,064
+63
+6% +$15.1K
8 9
10
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