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 | |
|---|---|---|---|---|---|---|
501
Airbnb
ABNB
$76.3B
| $64K | 0.01% |
719
+648
| +913% | +$57.7K |
|
502
Carlyle Group
CG
$23.2B
| $63.3K | 0.01% |
2,000
| – | – |
|
503
DocuSign
DOCU
$16.4B
| $63.1K | 0.01% |
1,100
| – | – |
|
504
Sandstorm Gold
SAND
$3.4B
| $62.5K | 0.01% |
10,510
| – | – |
|
505
PPL Corp
PPL
$26.4B
| $62.4K | 0.01% |
2,300
| – | – |
|
506
White Mountains Insurance
WTM
$4.55B
| $62.3K | 0.01% |
50
| – | – |
|
507
US Foods
USFD
$17.6B
| $62.1K | 0.01% |
2,025
| – | – |
|
508
Infosys
INFY
$69.6B
| $62K | 0.01% |
3,350
-1,000
| -23% | -$18.5K |
|
509
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $60.7K | 0.01% |
1,000
| – | – |
|
510
Realty Income
O
$54B
| $60.2K | 0.01% |
882
+77
| +10% | +$5.25K |
|
511
Sanofi
SNY
$114B
| $60K | 0.01% |
1,200
| – | – |
|
512
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $59.5K | 0.01% |
681
| – | – |
|
513
Occidental Petroleum
OXY
$44.7B
| $58.9K | 0.01% |
+1,000
| New | +$58.9K |
|
514
WEC Energy
WEC
$34.6B
| $58.2K | 0.01% |
578
-72
| -11% | -$7.25K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $58.1K | 0.01% |
2,354
| – | – |
|
516
Chemours
CC
$2.43B
| $56K | 0.01% |
1,750
| – | – |
|
517
First Trust Capital Strength ETF
FTCS
$8.46B
| $55.9K | 0.01% |
800
| – | – |
|
518
Oneok
OKE
$44.9B
| $55.5K | 0.01% |
1,000
| – | – |
|
519
General Mills
GIS
$26.8B
| $55.1K | 0.01% |
731
-233
| -24% | -$17.6K |
|
|
HPF
520
John Hancock Preferred Income Fund II
HPF
$356M
| $55K | 0.01% |
3,057
+7
| +0.2% | +$126 |
|
521
AES
AES
$9.06B
| $54.4K | 0.01% |
2,590
+90
| +4% | +$1.89K |
|
522
Okta
OKTA
$16.3B
| $54.2K | 0.01% |
600
| – | – |
|
523
Zoom
ZM
$25.5B
| $54.1K | 0.01% |
501
| – | – |
|
524
Idexx Laboratories
IDXX
$52.2B
| $54K | 0.01% |
154
| – | – |
|
525
Sea Limited
SE
$113B
| $53.6K | 0.01% |
802
-447
| -36% | -$29.9K |
|