AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$715K |
| 5 |
Target
TGT
|
+$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$762K |
| 3 |
Costco
COST
|
+$506K |
| 4 |
AT&T
T
|
+$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Short Treasury Bond ETF
SHV
$20.7B
| $286K | 0.04% |
2,595
| – | – |
|
327
eBay
EBAY
$41.7B
| $286K | 0.04% |
4,995
+25
| +0.5% | +$1.43K |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $286K | 0.04% |
2,925
-50
| -2% | -$4.89K |
|
329
United Rentals
URI
$60.8B
| $284K | 0.04% |
800
| – | – |
|
330
Paycom
PAYC
$12.4B
| $284K | 0.04% |
820
| – | – |
|
331
Carrier Global
CARR
$53.2B
| $283K | 0.04% |
6,160
-400
| -6% | -$18.3K |
|
332
Agilent Technologies
A
$35.2B
| $282K | 0.04% |
2,132
-720
| -25% | -$95.3K |
|
333
Synovus
SNV
$7.13B
| $281K | 0.04% |
5,732
| – | – |
|
334
MDU Resources
MDU
$3.36B
| $277K | 0.04% |
27,351
+1,578
| +6% | +$16K |
|
335
Estee Lauder
EL
$31.5B
| $276K | 0.03% |
1,015
-162
| -14% | -$44.1K |
|
336
Travelers Companies
TRV
$61.3B
| $276K | 0.03% |
1,510
| – | – |
|
337
SPDR Gold Trust
GLD
$115B
| $275K | 0.03% |
1,523
+28
| +2% | +$5.06K |
|
338
Prudential Financial
PRU
$37.2B
| $268K | 0.03% |
2,265
| – | – |
|
339
VanEck Morningstar International Moat ETF
MOTI
$193M
| $266K | 0.03% |
8,380
+2,000
| +31% | +$63.4K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.4B
| $263K | 0.03% |
5,420
| – | – |
|
341
ProShares UltraPro QQQ
TQQQ
$27.2B
| $262K | 0.03% |
4,510
| – | – |
|
342
Broadridge
BR
$29.3B
| $260K | 0.03% |
1,668
+18
| +1% | +$2.8K |
|
343
Sysco
SYY
$38.3B
| $259K | 0.03% |
3,175
+575
| +22% | +$46.9K |
|
344
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $258K | 0.03% |
5,175
| – | – |
|
345
CrowdStrike
CRWD
$107B
| $254K | 0.03% |
1,120
| – | – |
|
346
iShares Core S&P US Value ETF
IUSV
$21.9B
| $252K | 0.03% |
3,317
| – | – |
|
347
Brown & Brown
BRO
$30.5B
| $252K | 0.03% |
3,480
| – | – |
|
348
Honeywell
HON
$134B
| $251K | 0.03% |
1,292
-870
| -40% | -$169K |
|
349
Incyte
INCY
$16.8B
| $250K | 0.03% |
3,150
| – | – |
|
350
MSCI
MSCI
$43.6B
| $240K | 0.03% |
477
-4
| -0.8% | -$2.01K |
|