AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20
Top Buys
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
Sonoco
SON
|
$297K |
| 4 |
Visa
V
|
$270K |
| 5 |
Martin Marietta Materials
MLM
|
$247K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.46M | 0.57% | 44,740 +936 | +2% | +$51.5K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 0.56% | 96,163 +5,753 | +6% | +$145K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.54% | 14,102 -364 | -3% | -$61K |
|
54
Stryker
SYK
$150B
| $2.33M | 0.54% | 10,751 -190 | -2% | -$41.1K |
|
|
55
Sonoco
SON
$4.66B
| $2.32M | 0.54% | 39,936 -5,097 | -11% | -$297K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.32M | 0.53% | 108,395 +66,694 | +160% | +$1.43M |
|
57
JPMorgan Chase
JPM
$829B
| $2.28M | 0.53% | 19,402 -607 | -3% | -$71.4K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.51% | 40,437 +204 | +0.5% | +$11.3K |
|
59
Chevron
CVX
$324B
| $2.23M | 0.51% | 18,815 +566 | +3% | +$67.1K |
|
60
Loews
L
$20.1B
| $2.22M | 0.51% | 43,100 -1,450 | -3% | -$74.6K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.19M | 0.5% | 104,806 +63,774 | +155% | +$1.33M |
|
62
Mondelez International
MDLZ
$79.5B
| $2.18M | 0.5% | 39,475 +26 | +0.1% | +$1.44K |
|
63
Booking.com
BKNG
$181B
| $2.13M | 0.49% | 1,087 -9 | -0.8% | -$17.7K |
|
64
Baxter International
BAX
$12.7B
| $2.12M | 0.49% | 24,258 +208 | +0.9% | +$18.2K |
|
65
CVS Health
CVS
$92.8B
| $2.12M | 0.49% | 33,619 -81 | -0.2% | -$5.11K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.11M | 0.49% | 28,794 +995 | +4% | +$72.9K |
|
67
Bank of America
BAC
$376B
| $2.1M | 0.48% | 72,060 -5,035 | -7% | -$147K |
|
68
Mastercard
MA
$538B
| $2.05M | 0.47% | 7,536 +177 | +2% | +$48.1K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.47% | 6,992 -192 | -3% | -$55.9K |
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.03M | 0.47% | 99,432 +60,197 | +153% | +$1.23M |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $1.97M | 0.45% | 11,756 -395 | -3% | -$66.2K |
|
72
Automatic Data Processing
ADP
$123B
| $1.87M | 0.43% | 11,570 +35 | +0.3% | +$5.65K |
|
73
Vanguard Financials ETF
VFH
$13B
| $1.86M | 0.43% | 26,546 +748 | +3% | +$52.4K |
|
74
Starbucks
SBUX
$100B
| $1.86M | 0.43% | 21,010 -520 | -2% | -$46K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.81M | 0.42% | 82,635 +56,554 | +217% | +$1.24M |
|