AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
44
Increased
241
Reduced
241
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.1M |
| 4 |
Medtronic
MDT
|
+$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.05M |
| 2 |
3M
MMM
|
+$2.45M |
| 3 |
Labcorp
LH
|
+$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.68M |
| 5 |
Comcast
CMCSA
|
+$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39B
| $232K | 0.02% |
3,249
| – | – |
|
327
eBay
EBAY
$42.5B
| $231K | 0.02% |
4,306
-175
| -4% | -$9.4K |
|
328
ProShares Ultra QQQ
QLD
$9.1B
| $231K | 0.02% |
2,312
+1,312
| +131% | +$131K |
|
329
ProShares UltraPro QQQ
TQQQ
$26.9B
| $229K | 0.02% |
3,100
-150
| -5% | -$11.1K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $224K | 0.02% |
3,454
| – | – |
|
331
Generac Holdings
GNRC
$10.8B
| $223K | 0.02% |
1,690
-55
| -3% | -$7.27K |
|
332
Cummins
CMI
$54.8B
| $221K | 0.02% |
799
+1
| +0.1% | +$277 |
|
333
Cardinal Health
CAH
$35.9B
| $221K | 0.02% |
2,248
| – | – |
|
334
DuPont de Nemours
DD
$32.6B
| $220K | 0.02% |
2,736
+507
| +23% | +$40.8K |
|
335
Hewlett Packard
HPE
$31B
| $217K | 0.02% |
10,250
| – | – |
|
336
Coca-Cola Europacific Partners
CCEP
$40.9B
| $216K | 0.02% |
2,970
| – | – |
|
337
Ally Financial
ALLY
$12.7B
| $216K | 0.02% |
5,434
-1,798
| -25% | -$71.3K |
|
338
Vanguard Total International Bond ETF
BNDX
$68.5B
| $215K | 0.02% |
+4,425
| New | +$215K |
|
339
iShares Core S&P 500 ETF
IVV
$666B
| $215K | 0.02% |
392
-19
| -5% | -$10.4K |
|
340
Corpay
CPAY
$22B
| $214K | 0.02% |
805
-85
| -10% | -$22.6K |
|
341
iShares Select Dividend ETF
DVY
$20.7B
| $214K | 0.02% |
1,770
+2
| +0.1% | +$242 |
|
342
Main Sector Rotation ETF
SECT
$2.23B
| $214K | 0.02% |
4,182
+865
| +26% | +$44.2K |
|
343
Lloyds Banking Group
LYG
$64.9B
| $213K | 0.02% |
78,000
-25,000
| -24% | -$68.3K |
|
344
Progressive
PGR
$144B
| $212K | 0.02% |
1,021
+53
| +5% | +$11K |
|
345
Vulcan Materials
VMC
$39.5B
| $212K | 0.02% |
851
| – | – |
|
346
Martin Marietta Materials
MLM
$37.8B
| $206K | 0.02% |
381
-50
| -12% | -$27.1K |
|
347
Comerica
CMA
$8.83B
| $204K | 0.02% |
4,000
| – | – |
|
348
GE HealthCare
GEHC
$35.7B
| $204K | 0.02% |
2,613
+87
| +3% | +$6.78K |
|
349
Becton Dickinson
BDX
$54.9B
| $203K | 0.02% |
868
-68
| -7% | -$15.9K |
|
|
350
3M
MMM
$82B
| $202K | 0.02% |
1,975
-24,000
| -92% | -$2.45M |
|