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 | |
|---|---|---|---|---|---|---|
376
Taylor Morrison
TMHC
$6.89B
| $184K | 0.02% |
3,000
| – | – |
|
377
BJs Wholesale Club
BJ
$12.8B
| $182K | 0.02% |
2,037
| – | – |
|
378
Centene
CNC
$15.4B
| $182K | 0.02% |
3,000
| – | – |
|
379
Diageo
DEO
$57.9B
| $181K | 0.02% |
1,425
-108
| -7% | -$13.7K |
|
380
Citigroup
C
$179B
| $180K | 0.02% |
2,557
| – | – |
|
381
Pentair
PNR
$17.9B
| $179K | 0.02% |
1,774
| – | – |
|
382
Yum! Brands
YUM
$40.5B
| $178K | 0.02% |
1,329
| – | – |
|
383
Ally Financial
ALLY
$12.7B
| $178K | 0.02% |
4,940
+3
| +0.1% | +$108 |
|
384
IQVIA
IQV
$31.3B
| $177K | 0.02% |
900
-28
| -3% | -$5.5K |
|
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $176K | 0.02% |
1,983
| – | – |
|
386
Lam Research
LRCX
$136B
| $175K | 0.02% |
2,421
-249
| -9% | -$18K |
|
387
DuPont de Nemours
DD
$31.9B
| $175K | 0.02% |
2,293
-14
| -0.6% | -$1.07K |
|
388
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $169K | 0.02% |
1,305
| – | – |
|
389
Vontier
VNT
$6.29B
| $167K | 0.02% |
4,583
| – | – |
|
390
Genuine Parts
GPC
$19.4B
| $167K | 0.02% |
1,431
-72
| -5% | -$8.41K |
|
391
iShares Russell 2000 ETF
IWM
$66.4B
| $164K | 0.02% |
743
| – | – |
|
392
VanEck Agribusiness ETF
MOO
$623M
| $164K | 0.02% |
2,544
+500
| +24% | +$32.3K |
|
393
Incyte
INCY
$16.8B
| $162K | 0.02% |
2,350
-100
| -4% | -$6.91K |
|
394
Dow Inc
DOW
$16.9B
| $161K | 0.02% |
4,010
-94
| -2% | -$3.77K |
|
395
iShares International Select Dividend ETF
IDV
$5.83B
| $160K | 0.01% |
5,845
-119
| -2% | -$3.26K |
|
396
Brookfield Infrastructure Partners
BIP
$14.2B
| $160K | 0.01% |
5,025
| – | – |
|
397
FirstEnergy
FE
$25B
| $159K | 0.01% |
4,000
+800
| +25% | +$31.8K |
|
398
Consolidated Edison
ED
$35B
| $156K | 0.01% |
1,750
-150
| -8% | -$13.4K |
|
399
Xylem
XYL
$33.5B
| $155K | 0.01% |
1,337
| – | – |
|
400
Sunoco
SUN
$6.9B
| $154K | 0.01% |
3,000
| – | – |
|