AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$101M
Cap. Flow
+$69.6M
Cap. Flow %
10.59%
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.56M
2
VPU icon
Vanguard Utilities ETF
VPU
$4.43M
3
MRK icon
Merck
MRK
$1.68M
4
ADM icon
Archer Daniels Midland
ADM
$1.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.61M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.57M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.56M
4
DLTR icon
Dollar Tree
DLTR
$577K
5
INTC icon
Intel
INTC
$472K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.52%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
226
Maximus
MMS
$4.97B
$448K 0.07%
5,035
+3,775
+300% +$336K
EA icon
227
Electronic Arts
EA
$42.2B
$447K 0.07%
3,305
+2,957
+850% +$400K
SSNC icon
228
SS&C Technologies
SSNC
$21.7B
$446K 0.07%
6,388
+4,430
+226% +$310K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
$443K 0.07%
2,676
+2,131
+391% +$353K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$430K 0.07%
2,078
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$60.8B
$426K 0.06%
901
+826
+1,101% +$391K
CRM icon
232
Salesforce
CRM
$239B
$425K 0.06%
2,004
+876
+78% +$186K
GBDC icon
233
Golub Capital BDC
GBDC
$3.93B
$422K 0.06%
28,881
+4,042
+16% +$59.1K
TPB icon
234
Turning Point Brands
TPB
$1.82B
$417K 0.06%
7,990
+6,690
+515% +$349K
NKE icon
235
Nike
NKE
$109B
$406K 0.06%
3,054
+559
+22% +$74.3K
RVTY icon
236
Revvity
RVTY
$10.1B
$403K 0.06%
+3,140
New +$403K
COP icon
237
ConocoPhillips
COP
$116B
$401K 0.06%
7,576
-76
-1% -$4.03K
A icon
238
Agilent Technologies
A
$36.5B
$399K 0.06%
3,140
+2,930
+1,395% +$373K
ALB icon
239
Albemarle
ALB
$9.6B
$394K 0.06%
2,695
-118
-4% -$17.2K
DVA icon
240
DaVita
DVA
$9.86B
$393K 0.06%
3,645
-85
-2% -$9.16K
CTAS icon
241
Cintas
CTAS
$82.4B
$393K 0.06%
4,600
– –
J icon
242
Jacobs Solutions
J
$17.4B
$391K 0.06%
3,657
+3,234
+765% +$346K
ADI icon
243
Analog Devices
ADI
$122B
$391K 0.06%
2,519
+2,402
+2,053% +$373K
FMC icon
244
FMC
FMC
$4.72B
$388K 0.06%
3,512
+3,030
+629% +$335K
PHM icon
245
Pultegroup
PHM
$27.7B
$385K 0.06%
7,343
– –
IYW icon
246
iShares US Technology ETF
IYW
$23.1B
$385K 0.06%
4,387
-2,210
-34% -$194K
TREX icon
247
Trex
TREX
$6.93B
$384K 0.06%
4,200
+4,000
+2,000% +$366K
BDX icon
248
Becton Dickinson
BDX
$55.1B
$384K 0.06%
1,617
-31
-2% -$7.36K
QRVO icon
249
Qorvo
QRVO
$8.61B
$383K 0.06%
2,098
+2,048
+4,096% +$374K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$382K 0.06%
1,778
+980
+123% +$210K
8 9
10
11 12