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
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sunoco
SUN
$6.95B
| $324K | 0.05% |
10,163
| – | – |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $323K | 0.05% |
3,399
-16
| -0.5% | -$1.52K |
|
|
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.05% |
1,795
+190
| +12% | +$33.6K |
|
279
Cencora
COR
$56.7B
| $315K | 0.05% |
2,670
-26
| -1% | -$3.07K |
|
|
BSJM
280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $313K | 0.05% |
13,391
+2,225
| +20% | +$52K |
|
281
F5
FFIV
$18.1B
| $312K | 0.05% |
1,495
+555
| +59% | +$116K |
|
282
Wells Fargo
WFC
$253B
| $312K | 0.05% |
7,981
-1,324
| -14% | -$51.7K |
|
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $312K | 0.05% |
4,935
| – | – |
|
284
eBay
EBAY
$42.3B
| $309K | 0.05% |
5,039
| – | – |
|
285
Sony
SONY
$165B
| $305K | 0.05% |
14,375
| – | – |
|
286
WEC Energy
WEC
$34.7B
| $299K | 0.05% |
3,198
| – | – |
|
287
Corteva
CTVA
$49.1B
| $293K | 0.04% |
6,279
-187
| -3% | -$8.72K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $293K | 0.04% |
10,300
+7,350
| +249% | +$209K |
|
289
Vanguard Financials ETF
VFH
$12.8B
| $289K | 0.04% |
3,422
-1,722
| -33% | -$146K |
|
290
Carrier Global
CARR
$55.8B
| $289K | 0.04% |
6,845
-250
| -4% | -$10.6K |
|
291
Eastman Chemical
EMN
$7.93B
| $285K | 0.04% |
2,586
-125
| -5% | -$13.8K |
|
292
NVIDIA
NVDA
$4.07T
| $284K | 0.04% |
21,240
+8,000
| +60% | +$107K |
|
293
Rio Tinto
RIO
$104B
| $280K | 0.04% |
3,600
+3,100
| +620% | +$241K |
|
294
Clorox
CLX
$15.5B
| $277K | 0.04% |
1,436
+9
| +0.6% | +$1.74K |
|
295
Chesapeake Utilities
CPK
$2.96B
| $273K | 0.04% |
2,355
+556
| +31% | +$64.5K |
|
296
VanEck Gold Miners ETF
GDX
$19.9B
| $271K | 0.04% |
8,350
| – | – |
|
|
297
Dollar Tree
DLTR
$20.6B
| $268K | 0.04% |
2,343
-5,037
| -68% | -$577K |
|
|
HWCC
298
DELISTED
Houston Wire & Cable Company
HWCC
| $266K | 0.04% |
51,000
| – | – |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $266K | 0.04% |
1,172
+722
| +160% | +$164K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $266K | 0.04% |
230
+40
| +21% | +$46.2K |
|