AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
56
Top Buys
| 1 |
Watsco
WSO
|
+$8.55M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.27M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.18M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.02M |
Top Sells
| 1 |
Accenture
ACN
|
+$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 3 |
Chevron
CVX
|
+$805K |
| 4 |
Exxon Mobil
XOM
|
+$711K |
| 5 |
Charles Schwab
SCHW
|
+$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.7B
| $218K | 0.02% |
2,850
-11
| -0.4% | -$841 |
|
352
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $213K | 0.02% |
8,168
+5
| +0.1% | +$130 |
|
353
Martin Marietta Materials
MLM
$37B
| $212K | 0.02% |
410
+48
| +13% | +$24.8K |
|
354
Honeywell
HON
$136B
| $210K | 0.02% |
929
-33
| -3% | -$7.46K |
|
355
Synovus
SNV
$7.15B
| $210K | 0.02% |
4,092
-450
| -10% | -$23.1K |
|
356
Coca-Cola Europacific Partners
CCEP
$41.6B
| $209K | 0.02% |
2,720
-258
| -9% | -$19.8K |
|
357
Becton Dickinson
BDX
$54.6B
| $208K | 0.02% |
917
-23
| -2% | -$5.22K |
|
358
Lloyds Banking Group
LYG
$65.9B
| $207K | 0.02% |
76,000
| – | – |
|
359
Alerian Energy Infrastructure ETF
ENFR
$312M
| $206K | 0.02% |
6,628
+15
| +0.2% | +$467 |
|
360
3M
MMM
$81.5B
| $204K | 0.02% |
1,582
-375
| -19% | -$48.4K |
|
361
Prudential Financial
PRU
$37.1B
| $204K | 0.02% |
1,721
| – | – |
|
362
Hewlett Packard
HPE
$31.5B
| $204K | 0.02% |
9,550
-700
| -7% | -$14.9K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.8B
| $203K | 0.02% |
1,234
| – | – |
|
364
Parker-Hannifin
PH
$95.7B
| $198K | 0.02% |
312
-5
| -2% | -$3.18K |
|
365
GE HealthCare
GEHC
$35.9B
| $198K | 0.02% |
2,530
| – | – |
|
366
Hershey
HSY
$38B
| $196K | 0.02% |
1,156
| – | – |
|
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $195K | 0.02% |
2,441
+825
| +51% | +$66K |
|
368
Motorola Solutions
MSI
$79.6B
| $194K | 0.02% |
419
-16
| -4% | -$7.4K |
|
369
Fidelity High Dividend ETF
FDVV
$6.75B
| $191K | 0.02% |
3,828
+18
| +0.5% | +$899 |
|
370
iShares Global Energy ETF
IXC
$1.82B
| $187K | 0.02% |
4,901
+758
| +18% | +$28.9K |
|
371
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $187K | 0.02% |
5,714
-583
| -9% | -$19.1K |
|
372
Otis Worldwide
OTIS
$34.5B
| $187K | 0.02% |
2,015
-500
| -20% | -$46.3K |
|
373
Monster Beverage
MNST
$61.9B
| $185K | 0.02% |
3,527
+130
| +4% | +$6.83K |
|
374
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $184K | 0.02% |
6,616
| – | – |
|
375
CACI
CACI
$10.5B
| $184K | 0.02% |
456
+15
| +3% | +$6.06K |
|