AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$48.6M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
214
Reduced
264
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HEICO
HEI
$44.8B
| $216K | 0.03% |
1,219
-468
| -28% | -$82.8K |
|
327
DraftKings
DKNG
$23.1B
| $214K | 0.03% |
8,072
+500
| +7% | +$13.3K |
|
328
Cardinal Health
CAH
$35.7B
| $212K | 0.03% |
2,246
+1
| +0% | +$95 |
|
329
Brown & Brown
BRO
$31.3B
| $212K | 0.03% |
3,080
| – | – |
|
330
Forward Air
FWRD
$916M
| $212K | 0.03% |
1,995
-535
| -21% | -$56.8K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.03% |
2,600
+100
| +4% | +$8.11K |
|
332
Kornit Digital
KRNT
$687M
| $211K | 0.03% |
7,175
+2,500
| +53% | +$73.4K |
|
333
Eaton
ETN
$136B
| $209K | 0.03% |
1,040
-150
| -13% | -$30.2K |
|
334
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.03% |
1,835
+1
| +0.1% | +$113 |
|
335
Phillips 66
PSX
$53.2B
| $208K | 0.03% |
2,178
| – | – |
|
336
eBay
EBAY
$42.3B
| $204K | 0.03% |
4,575
-175
| -4% | -$7.82K |
|
337
Fastenal
FAST
$55.1B
| $204K | 0.03% |
6,900
-4,900
| -42% | -$145K |
|
|
CSW
338
CSW Industrials, Inc.
CSW
$4.46B
| $203K | 0.03% |
1,220
-250
| -17% | -$41.5K |
|
339
IQVIA
IQV
$31.9B
| $202K | 0.03% |
900
| – | – |
|
340
Martin Marietta Materials
MLM
$37.5B
| $199K | 0.03% |
431
| – | – |
|
341
Consolidated Edison
ED
$35.4B
| $199K | 0.03% |
2,200
| – | – |
|
342
GE HealthCare
GEHC
$34.6B
| $199K | 0.03% |
2,446
-41
| -2% | -$3.33K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $197K | 0.03% |
3,055
| – | – |
|
344
Incyte
INCY
$16.9B
| $196K | 0.03% |
3,150
| – | – |
|
345
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $196K | 0.03% |
5,905
+2,555
| +76% | +$84.7K |
|
346
Uber
UBER
$190B
| $194K | 0.02% |
+4,500
| New | +$194K |
|
347
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $194K | 0.02% |
5,000
| – | – |
|
348
American Tower
AMT
$92.9B
| $193K | 0.02% |
995
-1,172
| -54% | -$227K |
|
349
Vulcan Materials
VMC
$39B
| $192K | 0.02% |
851
| – | – |
|
350
MDU Resources
MDU
$3.31B
| $188K | 0.02% |
16,245
-7,424
| -31% | -$86.1K |
|