AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
198
Reduced
209
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $96.7K | 0.01% |
1,237
| – | – |
|
452
Capital One
COF
$142B
| $95.8K | 0.01% |
919
| – | – |
|
453
ASML
ASML
$307B
| $95.7K | 0.01% |
201
-9
| -4% | -$4.28K |
|
454
AudioCodes
AUDC
$274M
| $95.5K | 0.01% |
4,332
-2,200
| -34% | -$48.5K |
|
455
Insight Enterprises
NSIT
$4.02B
| $94.9K | 0.01% |
1,100
| – | – |
|
|
IBDD
456
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $94.6K | 0.01% |
3,574
-160
| -4% | -$4.24K |
|
457
iShares Core S&P 500 ETF
IVV
$664B
| $94.4K | 0.01% |
249
-6
| -2% | -$2.28K |
|
458
Regions Financial
RF
$24.1B
| $94.1K | 0.01% |
5,019
+25
| +0.5% | +$469 |
|
459
Centene
CNC
$14.2B
| $93.6K | 0.01% |
1,106
| – | – |
|
460
Taylor Morrison
TMHC
$7.1B
| $93.4K | 0.01% |
4,000
+1,000
| +33% | +$23.4K |
|
|
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $93.2K | 0.01% |
4,836
-211,557
| -98% | -$4.08M |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $92K | 0.01% |
2,310
| – | – |
|
463
Open Text
OTEX
$8.45B
| $91.8K | 0.01% |
2,425
+325
| +15% | +$12.3K |
|
464
Parker-Hannifin
PH
$96.1B
| $91K | 0.01% |
370
| – | – |
|
465
Vanguard Communication Services ETF
VOX
$5.82B
| $90.3K | 0.01% |
960
+49
| +5% | +$4.61K |
|
466
Cardinal Health
CAH
$35.7B
| $89.8K | 0.01% |
1,718
| – | – |
|
467
Darling Ingredients
DAR
$5.07B
| $89.7K | 0.01% |
1,500
-95
| -6% | -$5.68K |
|
468
Health Care Select Sector SPDR Fund
XLV
$34B
| $88.1K | 0.01% |
687
-166
| -19% | -$21.3K |
|
|
SMAR
469
DELISTED
Smartsheet Inc.
SMAR
| $88K | 0.01% |
2,800
| – | – |
|
470
News Corp Class A
NWSA
$16.6B
| $86.2K | 0.01% |
5,532
| – | – |
|
471
Mettler-Toledo International
MTD
$26.9B
| $86.2K | 0.01% |
75
| – | – |
|
472
Yum China
YUMC
$16.5B
| $85.6K | 0.01% |
1,764
-100
| -5% | -$4.85K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $80.9K | 0.01% |
3,599
+1
| +0% | +$22 |
|
474
Snap
SNAP
$12.4B
| $80.7K | 0.01% |
6,149
+3,409
| +124% | +$44.8K |
|
475
DraftKings
DKNG
$23.1B
| $80.2K | 0.01% |
6,872
+4,900
| +248% | +$57.2K |
|