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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32B
| $192K | 0.03% |
2,682
-3
| -0.1% | -$215 |
|
352
Trade Desk
TTD
$22.8B
| $192K | 0.03% |
3,160
-4,250
| -57% | -$259K |
|
353
Marvell Technology
MRVL
$58.2B
| $189K | 0.03% |
4,372
-200
| -4% | -$8.66K |
|
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $189K | 0.03% |
5,000
| – | – |
|
355
Progressive
PGR
$144B
| $187K | 0.03% |
1,305
-198
| -13% | -$28.3K |
|
356
Brookfield Infrastructure Partners
BIP
$14.2B
| $187K | 0.03% |
5,525
+125
| +2% | +$4.22K |
|
357
Cummins
CMI
$55.7B
| $185K | 0.03% |
775
| – | – |
|
358
Royal Gold
RGLD
$12.3B
| $185K | 0.03% |
1,425
+250
| +21% | +$32.4K |
|
359
iShares US Technology ETF
IYW
$23.8B
| $182K | 0.02% |
1,964
| – | – |
|
360
Coca-Cola Europacific Partners
CCEP
$40.2B
| $181K | 0.02% |
3,055
| – | – |
|
361
Expedia Group
EXPE
$26.5B
| $180K | 0.02% |
1,852
-55
| -3% | -$5.34K |
|
362
IQVIA
IQV
$31.4B
| $179K | 0.02% |
900
+25
| +3% | +$4.97K |
|
363
Brown & Brown
BRO
$30.4B
| $177K | 0.02% |
3,080
| – | – |
|
364
Warner Bros
WBD
$30.4B
| $175K | 0.02% |
11,606
-403
| -3% | -$6.09K |
|
365
Franco-Nevada
FNV
$38B
| $175K | 0.02% |
1,200
+100
| +9% | +$14.6K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.02% |
15,500
| – | – |
|
367
Ross Stores
ROST
$48.8B
| $173K | 0.02% |
1,629
+309
| +23% | +$32.8K |
|
368
Taylor Morrison
TMHC
$6.84B
| $172K | 0.02% |
4,500
| – | – |
|
369
iShares Core MSCI EAFE ETF
IEFA
$152B
| $172K | 0.02% |
2,573
+809
| +46% | +$54.1K |
|
370
Valero Energy
VLO
$48.9B
| $171K | 0.02% |
1,227
| – | – |
|
371
Cardinal Health
CAH
$35.9B
| $170K | 0.02% |
2,245
+1
| +0% | +$76 |
|
372
Ford
F
$45.1B
| $167K | 0.02% |
13,267
-799
| -6% | -$10.1K |
|
373
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $167K | 0.02% |
7,638
-597
| -7% | -$13.1K |
|
374
KBR
KBR
$6.32B
| $165K | 0.02% |
3,000
| – | – |
|
375
ProShares UltraPro QQQ
TQQQ
$27.2B
| $164K | 0.02% |
5,800
+4,300
| +287% | +$122K |
|