AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
277
Reduced
200
Closed
52
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Merck
MRK
|
$920K |
| 5 |
Costco
COST
|
$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Fortinet
FTNT
|
$664K |
| 4 |
CenterPoint Energy
CNP
|
$546K |
| 5 |
American Water Works
AWK
|
$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.23B
| $6.87M | 0.85% |
43,941
+4,293
| +11% | +$671K |
|
27
First Citizens BancShares
FCNCA
$25.7B
| $6.55M | 0.81% |
7,898
| – | – |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.55M | 0.81% |
32,786
+1,360
| +4% | +$272K |
|
29
FedEx
FDX
$53.2B
| $6.38M | 0.79% |
24,681
-264
| -1% | -$68.3K |
|
30
Exxon Mobil
XOM
$477B
| $6.14M | 0.76% |
100,321
+3,003
| +3% | +$184K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $6.02M | 0.75% |
13,792
-4
| -0% | -$1.75K |
|
32
Verizon
VZ
$184B
| $5.75M | 0.71% |
110,693
-6,968
| -6% | -$362K |
|
|
33
Merck
MRK
$210B
| $5.73M | 0.71% |
74,828
+12,010
| +19% | +$920K |
|
34
Qualcomm
QCOM
$170B
| $5.7M | 0.71% |
31,143
-183
| -0.6% | -$33.5K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $5.68M | 0.71% |
8,513
+84
| +1% | +$56K |
|
36
Coca-Cola
KO
$297B
| $5.65M | 0.7% |
95,362
+2,173
| +2% | +$129K |
|
37
Waste Management
WM
$90.4B
| $5.58M | 0.69% |
33,435
-590
| -2% | -$98.5K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.58M | 0.69% |
255,440
+20,388
| +9% | +$445K |
|
39
Procter & Gamble
PG
$370B
| $5.56M | 0.69% |
33,968
+739
| +2% | +$121K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.37M | 0.67% |
250,413
+5,808
| +2% | +$125K |
|
41
Enbridge
ENB
$105B
| $5.23M | 0.65% |
133,914
-734
| -0.5% | -$28.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.19M | 0.64% |
1,791
+66
| +4% | +$191K |
|
43
iShares US Medical Devices ETF
IHI
$4.27B
| $4.85M | 0.6% |
73,639
+1,698
| +2% | +$112K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $4.81M | 0.6% |
18,068
+834
| +5% | +$222K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.69M | 0.58% |
13,932
+754
| +6% | +$254K |
|
46
Sherwin-Williams
SHW
$90.5B
| $4.66M | 0.58% |
13,239
+8
| +0.1% | +$2.82K |
|
47
Norfolk Southern
NSC
$62.4B
| $4.57M | 0.57% |
15,340
-279
| -2% | -$83.1K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.47M | 0.56% |
204,328
+4,221
| +2% | +$92.4K |
|
49
Oracle
ORCL
$628B
| $4.4M | 0.55% |
50,486
-397
| -0.8% | -$34.6K |
|
50
Comcast
CMCSA
$125B
| $4.35M | 0.54% |
86,423
-922
| -1% | -$46.4K |
|