AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$14.5M |
| 2 |
T Rowe Price
TROW
|
+$2.37M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.4M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 5 |
NVIDIA
NVDA
|
+$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$44.2B
| $213K | 0.02% |
1,117
-20
| -2% | -$3.82K |
|
352
Incyte
INCY
$16.9B
| $208K | 0.02% |
3,650
| – | – |
|
353
Coca-Cola Europacific Partners
CCEP
$40.9B
| $208K | 0.02% |
2,970
-85
| -3% | -$5.95K |
|
354
Nike
NKE
$110B
| $207K | 0.02% |
2,200
+180
| +9% | +$16.9K |
|
355
Huntington Bancshares
HBAN
$25.9B
| $202K | 0.02% |
14,500
| – | – |
|
356
Prudential Financial
PRU
$37.2B
| $202K | 0.02% |
1,721
+14
| +0.8% | +$1.64K |
|
357
Progressive
PGR
$144B
| $200K | 0.02% |
968
+63
| +7% | +$13K |
|
358
ProShares UltraPro QQQ
TQQQ
$27.1B
| $200K | 0.02% |
3,250
-900
| -22% | -$55.4K |
|
359
Consolidated Edison
ED
$34.9B
| $200K | 0.02% |
2,200
| – | – |
|
360
Expedia Group
EXPE
$26.9B
| $199K | 0.02% |
1,447
-45
| -3% | -$6.2K |
|
361
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $198K | 0.02% |
7,836
+6
| +0.1% | +$152 |
|
362
Monster Beverage
MNST
$61.5B
| $189K | 0.02% |
3,188
+82
| +3% | +$4.86K |
|
363
Brookfield Infrastructure Partners
BIP
$14.4B
| $188K | 0.02% |
6,025
| – | – |
|
364
Eastman Chemical
EMN
$7.91B
| $187K | 0.02% |
1,870
-73
| -4% | -$7.32K |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $184K | 0.02% |
1,161
| – | – |
|
366
Williams Companies
WMB
$69.4B
| $184K | 0.02% |
4,729
+245
| +5% | +$9.55K |
|
367
Simplify MBS ETF
MTBA
$1.44B
| $183K | 0.02% |
+3,600
| New | +$183K |
|
368
Knife River
KNF
$4.54B
| $182K | 0.02% |
2,250
| – | – |
|
369
Hewlett Packard
HPE
$31B
| $182K | 0.02% |
10,250
| – | – |
|
370
Sunoco
SUN
$6.99B
| $181K | 0.02% |
3,000
-1,000
| -25% | -$60.3K |
|
371
Crown Holdings
CCK
$10.9B
| $176K | 0.02% |
2,215
-75
| -3% | -$5.95K |
|
372
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $174K | 0.02% |
5,172
| – | – |
|
373
Royal Gold
RGLD
$12.3B
| $174K | 0.02% |
1,425
| – | – |
|
374
VanEck Agribusiness ETF
MOO
$628M
| $172K | 0.02% |
2,294
+500
| +28% | +$37.6K |
|
375
Alerian Energy Infrastructure ETF
ENFR
$311M
| $172K | 0.02% |
6,769
+23
| +0.3% | +$585 |
|