AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.88B
| $213K | 0.03% |
3,001
-10
| -0.3% | -$710 |
|
327
Eaton
ETN
$136B
| $212K | 0.03% |
1,590
| – | – |
|
328
Carrier Global
CARR
$54.1B
| $212K | 0.03% |
5,955
-130
| -2% | -$4.62K |
|
329
Vodafone
VOD
$28.3B
| $211K | 0.03% |
18,618
-4,600
| -20% | -$52.1K |
|
330
Incyte
INCY
$16.7B
| $210K | 0.03% |
3,150
| – | – |
|
331
VanEck BDC Income ETF
BIZD
$1.68B
| $209K | 0.03% |
15,426
+1,809
| +13% | +$24.5K |
|
332
Energy Select Sector SPDR Fund
XLE
$27.2B
| $207K | 0.03% |
2,876
-31
| -1% | -$2.23K |
|
333
lululemon athletica
LULU
$24.7B
| $206K | 0.03% |
737
+68
| +10% | +$19K |
|
334
iShares US Technology ETF
IYW
$23.1B
| $206K | 0.03% |
2,803
-38
| -1% | -$2.79K |
|
335
iShares Core S&P US Value ETF
IUSV
$22.1B
| $205K | 0.03% |
3,279
-38
| -1% | -$2.38K |
|
336
Marathon Petroleum
MPC
$54.4B
| $205K | 0.03% |
2,060
| – | – |
|
337
Huntington Bancshares
HBAN
$26.1B
| $204K | 0.03% |
15,500
+15,000
| +3,000% | +$198K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $203K | 0.03% |
2,461
+143
| +6% | +$11.8K |
|
339
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $202K | 0.03% |
6,112
| – | – |
|
340
MongoDB
MDB
$26.2B
| $199K | 0.03% |
1,000
| – | – |
|
341
Brown & Brown
BRO
$31.5B
| $198K | 0.03% |
3,280
-200
| -6% | -$12.1K |
|
342
Advanced Micro Devices
AMD
$263B
| $197K | 0.03% |
3,112
+1,709
| +122% | +$108K |
|
|
CS
343
DELISTED
Credit Suisse Group
CS
| $197K | 0.03% |
50,200
| – | – |
|
344
Marvell Technology
MRVL
$55.3B
| $196K | 0.03% |
4,572
+59
| +1% | +$2.53K |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $196K | 0.03% |
1,827
| – | – |
|
346
CBRE Group
CBRE
$48.1B
| $194K | 0.03% |
2,875
-350
| -11% | -$23.6K |
|
347
Brookfield Infrastructure Partners
BIP
$14.1B
| $194K | 0.03% |
5,400
| – | – |
|
348
FirstEnergy
FE
$25.1B
| $189K | 0.03% |
5,100
| – | – |
|
349
Consolidated Edison
ED
$35.3B
| $189K | 0.03% |
2,200
| – | – |
|
350
CrowdStrike
CRWD
$104B
| $185K | 0.03% |
1,120
| – | – |
|