AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.31M | 0.88% |
16,154
+131
| +0.8% | +$51.2K |
|
27
Home Depot
HD
$406B
| $6.14M | 0.86% |
18,717
+60
| +0.3% | +$19.7K |
|
28
Exxon Mobil
XOM
$477B
| $5.72M | 0.8% |
97,318
-956
| -1% | -$56.2K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.63M | 0.78% |
31,426
+2,175
| +7% | +$390K |
|
30
Vanguard Utilities ETF
VPU
$7.23B
| $5.52M | 0.77% |
39,648
+1,394
| +4% | +$194K |
|
31
FedEx
FDX
$53.2B
| $5.47M | 0.76% |
24,945
+1,108
| +5% | +$243K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $5.44M | 0.76% |
13,796
+929
| +7% | +$366K |
|
|
33
Enbridge
ENB
$105B
| $5.36M | 0.75% |
134,648
-15,418
| -10% | -$614K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.3M | 0.74% |
244,605
+9,409
| +4% | +$204K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.2M | 0.72% |
235,052
+11,921
| +5% | +$264K |
|
36
Medtronic
MDT
$118B
| $5.11M | 0.71% |
40,755
+402
| +1% | +$50.4K |
|
37
Waste Management
WM
$90.4B
| $5.08M | 0.71% |
34,025
-100
| -0.3% | -$14.9K |
|
38
Coca-Cola
KO
$297B
| $4.89M | 0.68% |
93,189
+2,879
| +3% | +$151K |
|
39
Comcast
CMCSA
$125B
| $4.89M | 0.68% |
87,345
+334
| +0.4% | +$18.7K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.82M | 0.67% |
8,429
-14
| -0.2% | -$8K |
|
41
Merck
MRK
$210B
| $4.72M | 0.66% |
62,818
+2,978
| +5% | +$224K |
|
42
Procter & Gamble
PG
$370B
| $4.65M | 0.65% |
33,229
+669
| +2% | +$93.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.61M | 0.64% |
34,500
+840
| +2% | +$112K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $4.52M | 0.63% |
71,941
+6,007
| +9% | +$377K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.47M | 0.62% |
13,178
+2,066
| +19% | +$701K |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.44M | 0.62% |
200,107
+2,694
| +1% | +$59.8K |
|
|
47
Oracle
ORCL
$628B
| $4.43M | 0.62% |
50,883
-5,839
| -10% | -$509K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.29M | 0.6% |
140,688
-9,354
| -6% | -$285K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $4.26M | 0.59% |
17,234
+610
| +4% | +$151K |
|
50
Qualcomm
QCOM
$170B
| $4.04M | 0.56% |
31,326
+1,798
| +6% | +$232K |
|