AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$14.5M
2
TROW icon
T Rowe Price
TROW
$2.37M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.94M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M
2
WBA
Walgreens Boots Alliance
WBA
$1.54M
3
TXN icon
Texas Instruments
TXN
$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
$1.06M
5
NVDA icon
NVIDIA
NVDA
$784K

Sector Composition

1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
676
DNP Select Income Fund
DNP
$3.67B
$20.2K ﹤0.01%
2,226
– –
PARAA
677
DELISTED
Paramount Global Class A
PARAA
$19.8K ﹤0.01%
908
– –
ITT icon
678
ITT
ITT
$13.3B
$19.7K ﹤0.01%
145
– –
INFY icon
679
Infosys
INFY
$67.9B
$19.7K ﹤0.01%
1,100
– –
FCX icon
680
Freeport-McMoran
FCX
$66.5B
$19.7K ﹤0.01%
419
+319
+319% +$15K
EME icon
681
Emcor
EME
$28B
$19.6K ﹤0.01%
+56
New +$19.6K
BHK icon
682
BlackRock Core Bond Trust
BHK
$707M
$19.4K ﹤0.01%
1,800
– –
MSM icon
683
MSC Industrial Direct
MSM
$5.14B
$19.4K ﹤0.01%
200
– –
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
$19.3K ﹤0.01%
500
– –
BSCO
685
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.2K ﹤0.01%
917
-693,435
-100% -$14.5M
URNJ icon
686
Sprott Junior Uranium Miners ETF
URNJ
$337M
$19.1K ﹤0.01%
+750
New +$19.1K
DTE icon
687
DTE Energy
DTE
$28.4B
$19K ﹤0.01%
169
– –
PAYC icon
688
Paycom
PAYC
$12.6B
$18.7K ﹤0.01%
94
+34
+57% +$6.77K
FHN icon
689
First Horizon
FHN
$11.3B
$18.7K ﹤0.01%
1,214
– –
DY icon
690
Dycom Industries
DY
$7.19B
$18.5K ﹤0.01%
129
+4
+3% +$574
TTC icon
691
Toro Company
TTC
$7.99B
$18.3K ﹤0.01%
+200
New +$18.3K
MMC icon
692
Marsh & McLennan
MMC
$100B
$18.1K ﹤0.01%
+88
New +$18.1K
ZBRA icon
693
Zebra Technologies
ZBRA
$16B
$18.1K ﹤0.01%
60
– –
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$17.9K ﹤0.01%
200
– –
ALE icon
695
Allete
ALE
$3.69B
$17.9K ﹤0.01%
300
– –
XRAY icon
696
Dentsply Sirona
XRAY
$2.92B
$17.7K ﹤0.01%
533
-781
-59% -$25.9K
PLTR icon
697
Palantir
PLTR
$363B
$17.4K ﹤0.01%
756
+2
+0.3% +$46
MPWR icon
698
Monolithic Power Systems
MPWR
$41.5B
$16.9K ﹤0.01%
25
+16
+178% +$10.8K
FBIN icon
699
Fortune Brands Innovations
FBIN
$7.3B
$16.9K ﹤0.01%
200
– –
DAL icon
700
Delta Air Lines
DAL
$39.9B
$16.9K ﹤0.01%
354
+1
+0.3% +$48
26 27
28
29 30