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 | 8.22% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$665B
| $183K | 0.02% |
426
+135
| +46% | +$58K |
|
352
Synovus
SNV
$7.14B
| $179K | 0.02% |
6,427
+835
| +15% | +$23.2K |
|
353
Hewlett Packard
HPE
$31.2B
| $178K | 0.02% |
10,250
| – | – |
|
354
Brookfield Infrastructure Partners
BIP
$14.2B
| $177K | 0.02% |
6,025
| – | – |
|
355
IQVIA
IQV
$31.6B
| $177K | 0.02% |
900
| – | – |
|
356
Martin Marietta Materials
MLM
$37.5B
| $177K | 0.02% |
431
| – | – |
|
357
MDU Resources
MDU
$3.29B
| $176K | 0.02% |
16,245
| – | – |
|
358
Lam Research
LRCX
$134B
| $174K | 0.02% |
2,770
| – | – |
|
359
TopBuild
BLD
$12.2B
| $172K | 0.02% |
685
+200
| +41% | +$50.3K |
|
360
Vulcan Materials
VMC
$39B
| $172K | 0.02% |
851
| – | – |
|
361
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $168K | 0.02% |
9,268
| – | – |
|
362
GE HealthCare
GEHC
$34.7B
| $167K | 0.02% |
2,454
+8
| +0.3% | +$544 |
|
363
Sanofi
SNY
$113B
| $166K | 0.02% |
3,100
+2,000
| +182% | +$107K |
|
364
Comerica
CMA
$8.84B
| $166K | 0.02% |
4,000
+1,000
| +33% | +$41.6K |
|
365
Akamai
AKAM
$11.3B
| $165K | 0.02% |
1,550
| – | – |
|
366
Monster Beverage
MNST
$60.6B
| $165K | 0.02% |
3,113
| – | – |
|
367
CACI
CACI
$10.4B
| $163K | 0.02% |
520
| – | – |
|
368
United Rentals
URI
$62.7B
| $162K | 0.02% |
365
-140
| -28% | -$62.2K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $162K | 0.02% |
2,000
-600
| -23% | -$48.6K |
|
370
Franco-Nevada
FNV
$37.9B
| $160K | 0.02% |
1,200
| – | – |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $160K | 0.02% |
1,181
+77
| +7% | +$10.4K |
|
372
Ford
F
$46.6B
| $159K | 0.02% |
12,816
-1,739
| -12% | -$21.6K |
|
373
iShares TIPS Bond ETF
TIP
$13.6B
| $158K | 0.02% |
1,524
-2,450
| -62% | -$254K |
|
374
Prudential Financial
PRU
$37.1B
| $158K | 0.02% |
1,663
| – | – |
|
375
Yum! Brands
YUM
$39.9B
| $155K | 0.02% |
1,237
| – | – |
|