AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
Visa
V
|
+$1.68M |
| 3 |
UnitedHealth
UNH
|
+$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 2 |
Walt Disney
DIS
|
+$988K |
| 3 |
MarketAxess Holdings
MKTX
|
+$838K |
| 4 |
S&P Global
SPGI
|
+$578K |
| 5 |
Nike
NKE
|
+$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$44B
| $203K | 0.02% |
1,137
-62
| -5% | -$11.1K |
|
352
Invesco Solar ETF
TAN
$725M
| $201K | 0.02% |
3,775
| – | – |
|
353
Lam Research
LRCX
$135B
| $201K | 0.02% |
2,570
-200
| -7% | -$15.7K |
|
354
Consolidated Edison
ED
$34.9B
| $200K | 0.02% |
2,200
| – | – |
|
355
Cummins
CMI
$55.7B
| $200K | 0.02% |
833
+16
| +2% | +$3.83K |
|
356
eBay
EBAY
$41.6B
| $198K | 0.02% |
4,550
+75
| +2% | +$3.27K |
|
357
iShares Core S&P 500 ETF
IVV
$670B
| $196K | 0.02% |
411
-15
| -4% | -$7.16K |
|
358
DaVita
DVA
$9.54B
| $196K | 0.02% |
1,870
-330
| -15% | -$34.6K |
|
359
GE HealthCare
GEHC
$34.9B
| $196K | 0.02% |
2,533
+79
| +3% | +$6.11K |
|
360
Vulcan Materials
VMC
$38.8B
| $193K | 0.02% |
851
| – | – |
|
361
Brookfield Infrastructure Partners
BIP
$14.2B
| $190K | 0.02% |
6,025
| – | – |
|
362
DuPont de Nemours
DD
$32B
| $187K | 0.02% |
2,432
-100
| -4% | -$7.69K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.02% |
14,500
| – | – |
|
364
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $183K | 0.02% |
7,830
-14,094
| -64% | -$329K |
|
365
iShares Russell 2000 Value ETF
IWN
$11.8B
| $180K | 0.02% |
1,161
-20
| -2% | -$3.11K |
|
366
Monster Beverage
MNST
$61.4B
| $179K | 0.02% |
3,106
-7
| -0.2% | -$403 |
|
367
MDU Resources
MDU
$3.34B
| $178K | 0.02% |
16,245
| – | – |
|
368
Fidelity High Dividend ETF
FDVV
$6.79B
| $177K | 0.02% |
4,187
+1,167
| +39% | +$49.3K |
|
369
Prudential Financial
PRU
$37.2B
| $177K | 0.02% |
1,707
+44
| +3% | +$4.56K |
|
370
Akamai
AKAM
$11.1B
| $175K | 0.02% |
1,475
-75
| -5% | -$8.88K |
|
371
Eastman Chemical
EMN
$7.63B
| $175K | 0.02% |
1,943
-13
| -0.7% | -$1.17K |
|
372
Hewlett Packard
HPE
$32.2B
| $174K | 0.02% |
10,250
| – | – |
|
373
Royal Gold
RGLD
$12.3B
| $172K | 0.02% |
1,425
| – | – |
|
374
Dimensional International Small Cap ETF
DFIS
$3.88B
| $170K | 0.02% |
7,040
| – | – |
|
375
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $170K | 0.02% |
5,172
+5
| +0.1% | +$164 |
|