AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
56
Top Buys
| 1 |
Watsco
WSO
|
$8.55M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.27M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.18M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.02M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.2B
| $651K | 0.06% |
5,974
-400
| -6% | -$43.6K |
|
227
iShares Global Healthcare ETF
IXJ
$3.83B
| $647K | 0.06% |
7,523
-308
| -4% | -$26.5K |
|
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $643K | 0.06% |
12,427
| – | – |
|
229
Fox Class A
FOXA
$27.1B
| $626K | 0.06% |
12,892
-426
| -3% | -$20.7K |
|
230
Micron Technology
MU
$139B
| $609K | 0.06% |
7,235
-13
| -0.2% | -$1.09K |
|
231
Dover
DOV
$24.5B
| $608K | 0.06% |
3,241
| – | – |
|
232
Humana
HUM
$37.5B
| $604K | 0.06% |
2,382
-110
| -4% | -$27.9K |
|
233
Dominion Energy
D
$50.2B
| $603K | 0.06% |
11,204
-1,403
| -11% | -$75.6K |
|
234
Baxter International
BAX
$12.1B
| $597K | 0.06% |
20,463
+9,043
| +79% | +$264K |
|
235
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $576K | 0.05% |
4,134
| – | – |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $566K | 0.05% |
1,406
-177
| -11% | -$71.3K |
|
237
VanEck Gold Miners ETF
GDX
$19.4B
| $561K | 0.05% |
16,540
| – | – |
|
238
Vanguard Materials ETF
VAW
$2.87B
| $557K | 0.05% |
2,966
+95
| +3% | +$17.8K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $552K | 0.05% |
3,100
| – | – |
|
240
L3Harris
LHX
$51.1B
| $551K | 0.05% |
2,621
-4
| -0.2% | -$841 |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $546K | 0.05% |
4,771
+192
| +4% | +$22K |
|
242
Hologic
HOLX
$14.8B
| $543K | 0.05% |
7,530
-400
| -5% | -$28.8K |
|
243
Constellation Brands
STZ
$25.7B
| $542K | 0.05% |
2,452
-20
| -0.8% | -$4.42K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $538K | 0.05% |
1,920
-70
| -4% | -$19.6K |
|
245
GE Vernova
GEV
$163B
| $537K | 0.05% |
1,633
-283
| -15% | -$93.1K |
|
246
CVS Health
CVS
$93.5B
| $534K | 0.05% |
11,903
-2,245
| -16% | -$101K |
|
247
iShares MSCI EAFE ETF
EFA
$65.9B
| $533K | 0.05% |
7,048
+69
| +1% | +$5.22K |
|
248
Analog Devices
ADI
$121B
| $528K | 0.05% |
2,485
| – | – |
|
249
Brookfield
BN
$99.6B
| $527K | 0.05% |
9,169
| – | – |
|
250
Deere & Co
DE
$128B
| $525K | 0.05% |
1,239
| – | – |
|