AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.4%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$37M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,017
New
69
Increased
227
Reduced
205
Closed
39
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
| 3 |
GSK
GSK
|
+$1.16M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$692K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.41M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.19M |
| 3 |
NVIDIA
NVDA
|
+$895K |
| 4 |
MetLife
MET
|
+$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$466K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.4B
| $269K | 0.04% |
680
-106
| -13% | -$42K |
|
302
Chubb
CB
$111B
| $267K | 0.04% |
1,375
+96
| +8% | +$18.6K |
|
303
Dow Inc
DOW
$17.1B
| $265K | 0.04% |
4,835
-20
| -0.4% | -$1.1K |
|
304
Sony
SONY
$172B
| $261K | 0.04% |
14,375
| – | – |
|
305
SS&C Technologies
SSNC
$21.7B
| $256K | 0.03% |
4,538
-416
| -8% | -$23.5K |
|
306
Agilent Technologies
A
$36.3B
| $253K | 0.03% |
1,832
| – | – |
|
307
Diageo
DEO
$58.3B
| $253K | 0.03% |
1,394
| – | – |
|
308
Eastman Chemical
EMN
$7.76B
| $252K | 0.03% |
2,987
-4
| -0.1% | -$337 |
|
309
Citigroup
C
$179B
| $249K | 0.03% |
5,308
-6,886
| -56% | -$323K |
|
310
Carrier Global
CARR
$54B
| $247K | 0.03% |
5,405
-550
| -9% | -$25.2K |
|
311
Advanced Micro Devices
AMD
$253B
| $246K | 0.03% |
2,513
+97
| +4% | +$9.51K |
|
312
Sysco
SYY
$38.7B
| $245K | 0.03% |
3,175
| – | – |
|
313
Travelers Companies
TRV
$61.8B
| $244K | 0.03% |
1,425
| – | – |
|
314
Paycom
PAYC
$12.6B
| $243K | 0.03% |
800
-20
| -2% | -$6.08K |
|
315
iShares Core S&P US Value ETF
IUSV
$22B
| $242K | 0.03% |
3,279
| – | – |
|
316
Broadridge
BR
$29.7B
| $242K | 0.03% |
1,650
| – | – |
|
317
VanEck BDC Income ETF
BIZD
$1.67B
| $239K | 0.03% |
16,124
+687
| +4% | +$10.2K |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $237K | 0.03% |
1,097
-125
| -10% | -$27.1K |
|
319
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $233K | 0.03% |
5,961
-151
| -2% | -$5.91K |
|
320
MongoDB
MDB
$26.9B
| $233K | 0.03% |
1,000
| – | – |
|
321
Federal Signal
FSS
$7.52B
| $233K | 0.03% |
4,295
| – | – |
|
322
Energy Select Sector SPDR Fund
XLE
$26.6B
| $231K | 0.03% |
2,786
-100
| -3% | -$8.28K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $228K | 0.03% |
2,437
-24
| -1% | -$2.25K |
|
324
Incyte
INCY
$16.9B
| $228K | 0.03% |
3,150
| – | – |
|
325
Cleveland-Cliffs
CLF
$5.35B
| $227K | 0.03% |
12,400
| – | – |
|