AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+8%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$972K |
| 3 |
Pfizer
PFE
|
$766K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
Adobe
ADBE
|
$342K |
Top Sells
| 1 |
Booking.com
BKNG
|
$557K |
| 2 |
Philips
PHG
|
$369K |
| 3 |
Sonoco
SON
|
$311K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$247K |
| 5 |
Fox Class A
FOXA
|
$240K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $2.66M | 0.57% | 36,802 -50 | -0.1% | -$3.62K |
|
|
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.63M | 0.56% | 123,523 -5,400 | -4% | -$115K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $2.57M | 0.55% | 13,394 +1,638 | +14% | +$314K |
|
54
Bank of America
BAC
$376B
| $2.52M | 0.54% | 71,631 -429 | -0.6% | -$15.1K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.53% | 14,077 -25 | -0.2% | -$4.46K |
|
56
CVS Health
CVS
$92.8B
| $2.44M | 0.52% | 32,902 -717 | -2% | -$53.3K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.44M | 0.52% | 113,467 +5,072 | +5% | +$109K |
|
58
Oracle
ORCL
$635B
| $2.36M | 0.5% | 44,513 -227 | -0.5% | -$12K |
|
59
Cisco
CSCO
$274B
| $2.32M | 0.49% | 48,373 -1,846 | -4% | -$88.5K |
|
60
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.49% | 41,551 +2,076 | +5% | +$114K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.49% | 7,002 +10 | +0.1% | +$3.25K |
|
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.25M | 0.48% | 107,572 +2,766 | +3% | +$57.9K |
|
63
Stryker
SYK
$150B
| $2.24M | 0.48% | 10,656 -95 | -0.9% | -$19.9K |
|
64
Mastercard
MA
$538B
| $2.22M | 0.47% | 7,443 -93 | -1% | -$27.8K |
|
65
Chevron
CVX
$324B
| $2.21M | 0.47% | 18,343 -472 | -3% | -$56.9K |
|
66
Loews
L
$20.1B
| $2.21M | 0.47% | 42,100 -1,000 | -2% | -$52.5K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.46% | 36,846 -3,591 | -9% | -$212K |
|
|
68
Sonoco
SON
$4.66B
| $2.15M | 0.46% | 34,898 -5,038 | -13% | -$311K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.15M | 0.46% | 28,860 +66 | +0.2% | +$4.92K |
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.13M | 0.45% | 103,645 +4,213 | +4% | +$86.6K |
|
71
Vanguard Financials ETF
VFH
$13B
| $2.12M | 0.45% | 27,807 +1,261 | +5% | +$96.2K |
|
72
Baxter International
BAX
$12.7B
| $2.02M | 0.43% | 24,128 -130 | -0.5% | -$10.9K |
|
73
Automatic Data Processing
ADP
$123B
| $1.98M | 0.42% | 11,620 +50 | +0.4% | +$8.53K |
|
74
Vanguard Industrials ETF
VIS
$6.14B
| $1.97M | 0.42% | 12,833 +712 | +6% | +$110K |
|
75
RTX Corp
RTX
$212B
| $1.94M | 0.41% | 12,984 +173 | +1% | +$25.9K |
|