AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.49%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.05%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
216
Reduced
181
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
TransDigm Group
TDG
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $9.61M | 0.9% |
106,996
+112
| +0.1% | +$10.1K |
|
27
Republic Services
RSG
$72.6B
| $9.52M | 0.89% |
39,333
+294
| +0.8% | +$71.2K |
|
28
Watsco
WSO
$16B
| $9.28M | 0.87% |
18,266
| – | – |
|
29
Coca-Cola
KO
$297B
| $8.67M | 0.81% |
121,088
-632
| -0.5% | -$45.3K |
|
30
NVIDIA
NVDA
$4.15T
| $8.65M | 0.81% |
79,799
+7,276
| +10% | +$789K |
|
31
Costco
COST
$421B
| $7.83M | 0.73% |
8,280
+98
| +1% | +$92.7K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $7.8M | 0.73% |
40,400
-1,645
| -4% | -$318K |
|
33
Fiserv
FI
$74.3B
| $7.63M | 0.71% |
34,568
-49
| -0.1% | -$10.8K |
|
34
Home Depot
HD
$406B
| $7.35M | 0.69% |
20,060
+56
| +0.3% | +$20.5K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.18M | 0.67% |
141,912
+14,937
| +12% | +$756K |
|
36
Philip Morris
PM
$254B
| $7.17M | 0.67% |
45,195
-52
| -0.1% | -$8.25K |
|
37
Walmart
WMT
$793B
| $7.17M | 0.67% |
81,698
+154
| +0.2% | +$13.5K |
|
38
Abbott
ABT
$230B
| $7.06M | 0.66% |
53,225
-549
| -1% | -$72.8K |
|
39
Southern Company
SO
$101B
| $6.89M | 0.64% |
74,983
-1,338
| -2% | -$123K |
|
40
Chevron
CVX
$318B
| $6.88M | 0.64% |
41,126
+332
| +0.8% | +$55.5K |
|
41
Waste Management
WM
$90.4B
| $6.84M | 0.64% |
29,554
-352
| -1% | -$81.5K |
|
42
FedEx
FDX
$53.2B
| $6.73M | 0.63% |
27,611
-779
| -3% | -$190K |
|
43
Adobe
ADBE
$148B
| $6.44M | 0.6% |
16,782
+208
| +1% | +$79.8K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $6.43M | 0.6% |
106,797
+275
| +0.3% | +$16.6K |
|
45
Merck
MRK
$210B
| $6.28M | 0.59% |
69,985
-654
| -0.9% | -$58.7K |
|
46
Qualcomm
QCOM
$170B
| $6.18M | 0.58% |
40,249
+4,818
| +14% | +$740K |
|
47
Netflix
NFLX
$521B
| $6.06M | 0.57% |
6,498
-70
| -1% | -$65.3K |
|
48
Sherwin-Williams
SHW
$90.5B
| $5.99M | 0.56% |
17,152
+219
| +1% | +$76.5K |
|
49
McKesson
MCK
$85.9B
| $5.8M | 0.54% |
8,617
+6
| +0.1% | +$4.04K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $5.78M | 0.54% |
11,622
+157
| +1% | +$78.1K |
|