AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
75
Increased
227
Reduced
201
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.84% |
20,127
-105
| -0.5% | -$24.3K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.54M | 0.82% |
26,120
+968
| +4% | +$168K |
|
28
First Citizens BancShares
FCNCA
$25.7B
| $4.54M | 0.82% |
7,898
-50
| -0.6% | -$28.7K |
|
29
UnitedHealth
UNH
$279B
| $4.51M | 0.81% |
12,870
+566
| +5% | +$198K |
|
30
Dominion Energy
D
$50.3B
| $4.49M | 0.81% |
59,733
-481
| -0.8% | -$36.2K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $4.46M | 0.8% |
12,968
+121
| +0.9% | +$41.6K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.45M | 0.8% |
203,301
+16,429
| +9% | +$360K |
|
33
Exxon Mobil
XOM
$477B
| $4.27M | 0.77% |
103,545
+66
| +0.1% | +$2.72K |
|
34
Medtronic
MDT
$118B
| $4.25M | 0.76% |
36,299
+1,735
| +5% | +$203K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.22M | 0.76% |
188,558
+4,311
| +2% | +$96.5K |
|
36
Waste Management
WM
$90.4B
| $4.04M | 0.73% |
34,299
-290
| -0.8% | -$34.2K |
|
37
Coca-Cola
KO
$297B
| $4M | 0.72% |
72,932
-494
| -0.7% | -$27.1K |
|
38
Comcast
CMCSA
$125B
| $3.99M | 0.72% |
76,231
+2,159
| +3% | +$113K |
|
39
Procter & Gamble
PG
$370B
| $3.9M | 0.7% |
28,037
+970
| +4% | +$135K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.84M | 0.69% |
181,229
+10,848
| +6% | +$230K |
|
|
41
Norfolk Southern
NSC
$62.4B
| $3.81M | 0.69% |
16,047
+3,320
| +26% | +$789K |
|
42
AT&T
T
$208B
| $3.78M | 0.68% |
131,508
+5,328
| +4% | +$153K |
|
43
Fiserv
FI
$74.3B
| $3.65M | 0.66% |
32,076
+635
| +2% | +$72.3K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.65M | 0.66% |
119,067
+11,952
| +11% | +$366K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.58M | 0.64% |
158,053
+5,539
| +4% | +$125K |
|
46
CSX Corp
CSX
$60.2B
| $3.56M | 0.64% |
39,228
+4,226
| +12% | +$384K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $3.38M | 0.61% |
15,091
+909
| +6% | +$203K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $3.36M | 0.6% |
54,165
+10,811
| +25% | +$671K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.36M | 0.6% |
7,207
-5
| -0.1% | -$2.33K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.29M | 0.59% |
53,455
-3,805
| -7% | -$234K |
|