AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.01%
Holding
976
New
74
Increased
221
Reduced
205
Closed
55

Top Buys

1
AMZN icon
Amazon
AMZN
$1.25M
2
ABBV icon
AbbVie
ABBV
$1.17M
3
F icon
Ford
F
$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
$936K
5
NSC icon
Norfolk Southern
NSC
$789K

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
MSFT icon
Microsoft
MSFT
$1.22M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$426K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$371K

Sector Composition

1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$7.93B
$272K 0.05%
2,711
-83
-3% -$8.32K
CCK icon
252
Crown Holdings
CCK
$11B
$271K 0.05%
2,709
-125
-4% -$12.5K
ISRG icon
253
Intuitive Surgical
ISRG
$167B
$269K 0.05%
987
+150
+18% +$40.9K
CARR icon
254
Carrier Global
CARR
$55.8B
$268K 0.05%
7,095
-500
-7% -$18.9K
ET icon
255
Energy Transfer Partners
ET
$59.7B
$267K 0.05%
43,230
– –
DD icon
256
DuPont de Nemours
DD
$32.6B
$267K 0.05%
3,751
-78
-2% -$5.55K
GEM icon
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$264K 0.05%
6,921
+1,970
+40% +$75.2K
COR icon
258
Cencora
COR
$56.7B
$264K 0.05%
2,696
– –
GD icon
259
General Dynamics
GD
$86.8B
$263K 0.05%
1,770
+250
+16% +$37.2K
BSJM
260
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$261K 0.05%
11,166
– –
TDOC icon
261
Teladoc Health
TDOC
$1.38B
$257K 0.05%
1,286
+13
+1% +$2.6K
HON icon
262
Honeywell
HON
$136B
$254K 0.05%
1,192
– –
EBAY icon
263
eBay
EBAY
$42.3B
$253K 0.05%
5,039
-66
-1% -$3.32K
BR icon
264
Broadridge
BR
$29.4B
$253K 0.05%
1,650
+1,200
+267% +$184K
CRM icon
265
Salesforce
CRM
$239B
$251K 0.05%
1,128
+280
+33% +$62.3K
CTVA icon
266
Corteva
CTVA
$49.1B
$250K 0.05%
6,466
+72
+1% +$2.79K
CERN
267
DELISTED
Cerner Corp
CERN
$249K 0.04%
3,175
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$249K 0.04%
1,801
– –
NIO icon
269
NIO
NIO
$13.4B
$244K 0.04%
+5,000
New +$244K
CCMP
270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$243K 0.04%
1,605
+35
+2% +$5.3K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.04%
7,183
-200
-3% -$6.72K
YUM icon
272
Yum! Brands
YUM
$40.1B
$241K 0.04%
2,223
– –
PRU icon
273
Prudential Financial
PRU
$37.2B
$235K 0.04%
3,004
– –
PSA icon
274
Public Storage
PSA
$52.2B
$231K 0.04%
1,000
– –
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$17.7B
$226K 0.04%
5,961
-330
-5% -$12.5K
9 10
11
12 13