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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$186B
| $223K | 0.03% |
4,657
| – | – |
|
327
Phillips 66
PSX
$53.5B
| $221K | 0.03% |
2,178
| – | – |
|
328
Otis Worldwide
OTIS
$34.3B
| $221K | 0.03% |
2,615
| – | – |
|
329
Ally Financial
ALLY
$12.7B
| $219K | 0.03% |
8,578
+3
| +0% | +$76 |
|
330
Monster Beverage
MNST
$61.5B
| $217K | 0.03% |
4,016
| – | – |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $216K | 0.03% |
3,454
+815
| +31% | +$50.9K |
|
332
iShares Select Dividend ETF
DVY
$20.7B
| $215K | 0.03% |
1,834
+2
| +0.1% | +$234 |
|
333
DaVita
DVA
$9.62B
| $213K | 0.03% |
2,625
-175
| -6% | -$14.2K |
|
334
eBay
EBAY
$42.5B
| $211K | 0.03% |
4,750
-50
| -1% | -$2.22K |
|
335
Consolidated Edison
ED
$35B
| $210K | 0.03% |
2,200
| – | – |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.03% |
3,870
| – | – |
|
337
Vertex Pharmaceuticals
VRTX
$101B
| $210K | 0.03% |
665
+41
| +7% | +$12.9K |
|
338
Materion
MTRN
$2.34B
| $209K | 0.03% |
1,800
| – | – |
|
339
ASML
ASML
$317B
| $208K | 0.03% |
305
+4
| +1% | +$2.72K |
|
340
Hershey
HSY
$38B
| $207K | 0.03% |
813
| – | – |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.03% |
2,500
+141
| +6% | +$11.6K |
|
342
MSCI
MSCI
$44.5B
| $205K | 0.03% |
367
| – | – |
|
|
CSW
343
CSW Industrials, Inc.
CSW
$4.48B
| $204K | 0.03% |
1,470
| – | – |
|
344
GE HealthCare
GEHC
$35.7B
| $204K | 0.03% |
+2,487
| New | +$204K |
|
345
Eaton
ETN
$136B
| $204K | 0.03% |
1,190
| – | – |
|
346
CBRE Group
CBRE
$48.2B
| $203K | 0.03% |
2,790
-85
| -3% | -$6.19K |
|
347
Synovus
SNV
$7.2B
| $200K | 0.03% |
6,489
-293
| -4% | -$9.03K |
|
348
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $200K | 0.03% |
978
-478
| -33% | -$97.8K |
|
349
Owens Corning
OC
$13B
| $199K | 0.03% |
2,075
-200
| -9% | -$19.2K |
|
350
Vontier
VNT
$6.36B
| $193K | 0.03% |
7,075
| – | – |
|