AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
-$44.6M
(-6.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
204
Reduced
224
Closed
30
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 2 |
Comcast
CMCSA
|
$643K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$532K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$501K |
| 5 |
Unilever
UL
|
$422K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $246K | 0.04% |
6,732
-997
| -13% | -$36.4K |
|
302
Wheaton Precious Metals
WPM
$46.5B
| $243K | 0.04% |
7,500
+500
| +7% | +$16.2K |
|
303
Estee Lauder
EL
$33.1B
| $243K | 0.04% |
1,124
-6
| -0.5% | -$1.3K |
|
304
Ally Financial
ALLY
$12.6B
| $239K | 0.04% |
8,572
-147
| -2% | -$4.09K |
|
305
SPDR Gold Trust
GLD
$111B
| $238K | 0.04% |
1,541
| – | – |
|
306
Broadridge
BR
$29.3B
| $238K | 0.04% |
1,650
-18
| -1% | -$2.6K |
|
307
Diageo
DEO
$61.2B
| $237K | 0.04% |
1,394
| – | – |
|
308
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $236K | 0.04% |
12,661
+7,825
| +162% | +$146K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20B
| $235K | 0.04% |
1,203
-445
| -27% | -$86.8K |
|
310
Travelers Companies
TRV
$62.3B
| $231K | 0.04% |
1,510
| – | – |
|
311
iShares Silver Trust
SLV
$20.2B
| $231K | 0.04% |
13,209
+3,500
| +36% | +$61.3K |
|
312
Mercado Libre
MELI
$120B
| $231K | 0.04% |
279
| – | – |
|
|
CSW
313
CSW Industrials, Inc.
CSW
$4.44B
| $230K | 0.04% |
1,920
| – | – |
|
314
Hershey
HSY
$37.4B
| $230K | 0.04% |
1,043
| – | – |
|
315
MDU Resources
MDU
$3.33B
| $230K | 0.04% |
22,091
| – | – |
|
316
United Rentals
URI
$60.8B
| $227K | 0.04% |
840
+25
| +3% | +$6.75K |
|
317
Chubb
CB
$111B
| $227K | 0.04% |
1,247
+482
| +63% | +$87.7K |
|
318
Synovus
SNV
$7.14B
| $226K | 0.04% |
6,032
-200
| -3% | -$7.5K |
|
319
Agilent Technologies
A
$35.5B
| $223K | 0.03% |
1,832
-300
| -14% | -$36.5K |
|
320
Federal Signal
FSS
$7.42B
| $222K | 0.03% |
5,945
-1,000
| -14% | -$37.3K |
|
321
Dow Inc
DOW
$17B
| $221K | 0.03% |
5,034
+4
| +0.1% | +$176 |
|
322
Sysco
SYY
$38.8B
| $221K | 0.03% |
3,125
| – | – |
|
323
Lithia Motors
LAD
$8.51B
| $220K | 0.03% |
1,025
| – | – |
|
324
VanEck Morningstar International Moat ETF
MOTI
$189M
| $216K | 0.03% |
8,655
| – | – |
|
325
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $215K | 0.03% |
7,634
+3,025
| +66% | +$85.2K |
|