AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
198
Reduced
209
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.5B
| $238K | 0.03% |
1,668
| – | – |
|
327
CBRE Group
CBRE
$48.1B
| $237K | 0.03% |
3,225
| – | – |
|
328
Sony
SONY
$167B
| $235K | 0.03% |
14,375
| – | – |
|
329
Paycom
PAYC
$12.6B
| $230K | 0.03% |
820
| – | – |
|
330
iShares US Technology ETF
IYW
$23.1B
| $227K | 0.03% |
2,841
-107
| -4% | -$8.56K |
|
331
MDU Resources
MDU
$3.32B
| $227K | 0.03% |
22,091
-5,260
| -19% | -$54K |
|
332
Synovus
SNV
$7.23B
| $225K | 0.03% |
6,232
+500
| +9% | +$18K |
|
333
Hershey
HSY
$37.6B
| $224K | 0.03% |
1,043
+525
| +101% | +$113K |
|
334
iShares Core S&P US Value ETF
IUSV
$22.1B
| $222K | 0.03% |
3,317
| – | – |
|
335
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $219K | 0.03% |
6,112
| – | – |
|
336
Carrier Global
CARR
$54.1B
| $217K | 0.03% |
6,085
-75
| -1% | -$2.67K |
|
337
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.03% |
1,827
+2
| +0.1% | +$235 |
|
338
eBay
EBAY
$42.5B
| $212K | 0.03% |
5,095
+100
| +2% | +$4.17K |
|
339
Consolidated Edison
ED
$35.3B
| $209K | 0.03% |
2,200
| – | – |
|
340
Energy Select Sector SPDR Fund
XLE
$27.2B
| $208K | 0.03% |
2,907
+47
| +2% | +$3.36K |
|
341
F5
FFIV
$18.1B
| $207K | 0.03% |
1,355
-25
| -2% | -$3.83K |
|
342
Brookfield Infrastructure Partners
BIP
$14.1B
| $206K | 0.03% |
5,400
| – | – |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $206K | 0.03% |
2,318
| – | – |
|
344
VanEck BDC Income ETF
BIZD
$1.68B
| $206K | 0.03% |
13,617
+2,407
| +21% | +$36.3K |
|
345
Brown & Brown
BRO
$31.5B
| $203K | 0.03% |
3,480
| – | – |
|
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $202K | 0.03% |
5,824
| – | – |
|
347
Eaton
ETN
$136B
| $200K | 0.03% |
1,590
+600
| +61% | +$75.6K |
|
348
United Rentals
URI
$62.1B
| $198K | 0.03% |
815
+15
| +2% | +$3.64K |
|
|
CSW
349
CSW Industrials, Inc.
CSW
$4.47B
| $198K | 0.03% |
+1,920
| New | +$198K |
|
350
iShares Russell 2000 ETF
IWM
$67.4B
| $197K | 0.03% |
1,161
-257
| -18% | -$43.5K |
|