AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
-$17M
(-2.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
252
Reduced
203
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $217K | 0.03% |
8,136
-446
| -5% | -$11.9K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215K | 0.03% |
3,344
+571
| +21% | +$36.7K |
|
328
Brown & Brown
BRO
$31.3B
| $215K | 0.03% |
3,080
| – | – |
|
329
Fortrea Holdings
FTRE
$1.06B
| $215K | 0.03% |
+7,514
| New | +$215K |
|
|
CSW
330
CSW Industrials, Inc.
CSW
$4.46B
| $214K | 0.03% |
1,220
| – | – |
|
331
Incyte
INCY
$16.9B
| $211K | 0.03% |
3,650
+500
| +16% | +$28.9K |
|
332
Otis Worldwide
OTIS
$34.1B
| $210K | 0.03% |
2,615
| – | – |
|
333
DaVita
DVA
$9.86B
| $208K | 0.03% |
2,200
-300
| -12% | -$28.4K |
|
334
Diageo
DEO
$61.3B
| $208K | 0.03% |
1,394
| – | – |
|
335
Centene
CNC
$14.2B
| $207K | 0.03% |
3,000
+2,044
| +214% | +$141K |
|
336
Generac Holdings
GNRC
$10.6B
| $206K | 0.03% |
1,895
+990
| +109% | +$108K |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $203K | 0.03% |
3,454
| – | – |
|
338
iShares Select Dividend ETF
DVY
$20.8B
| $198K | 0.03% |
1,835
| – | – |
|
339
eBay
EBAY
$42.3B
| $197K | 0.03% |
4,475
-100
| -2% | -$4.41K |
|
340
Invesco Solar ETF
TAN
$765M
| $196K | 0.03% |
3,775
-50
| -1% | -$2.59K |
|
341
Cardinal Health
CAH
$35.7B
| $195K | 0.03% |
2,247
+1
| +0% | +$87 |
|
342
HEICO
HEI
$44.8B
| $194K | 0.03% |
1,199
-20
| -2% | -$3.24K |
|
343
CrowdStrike
CRWD
$105B
| $193K | 0.03% |
1,151
+2
| +0.2% | +$335 |
|
344
Travelers Companies
TRV
$62B
| $192K | 0.03% |
1,175
-200
| -15% | -$32.7K |
|
345
Taylor Morrison
TMHC
$7.1B
| $192K | 0.03% |
4,500
| – | – |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $191K | 0.02% |
3,055
| – | – |
|
347
DuPont de Nemours
DD
$32.6B
| $189K | 0.02% |
2,532
| – | – |
|
348
Fastenal
FAST
$55.1B
| $189K | 0.02% |
6,900
| – | – |
|
349
Consolidated Edison
ED
$35.4B
| $188K | 0.02% |
2,200
| – | – |
|
350
Cummins
CMI
$55.1B
| $187K | 0.02% |
817
+77
| +10% | +$17.6K |
|