AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $3.76M | 0.57% |
8,229
+1,022
| +14% | +$466K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $3.69M | 0.56% |
16,144
+1,053
| +7% | +$241K |
|
53
Truist Financial
TFC
$60.7B
| $3.68M | 0.56% |
63,019
+2,745
| +5% | +$160K |
|
54
Qualcomm
QCOM
$172B
| $3.49M | 0.53% |
26,336
+8,144
| +45% | +$1.08M |
|
55
iShares US Medical Devices ETF
IHI
$4.31B
| $3.39M | 0.52% |
61,632
+1,800
| +3% | +$99.1K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.39M | 0.52% |
55,080
+1,625
| +3% | +$100K |
|
57
PepsiCo
PEP
$201B
| $3.36M | 0.51% |
23,728
+1,584
| +7% | +$224K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $3.3M | 0.5% |
11,210
+3,333
| +42% | +$982K |
|
59
Mastercard
MA
$538B
| $3.3M | 0.5% |
9,261
+1,396
| +18% | +$497K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.29M | 0.5% |
154,311
+12,837
| +9% | +$274K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.2M | 0.49% |
148,134
+4,224
| +3% | +$91.3K |
|
62
JPMorgan Chase
JPM
$835B
| $3.15M | 0.48% |
20,718
+638
| +3% | +$97.1K |
|
63
Stryker
SYK
$151B
| $3.11M | 0.47% |
12,770
+825
| +7% | +$201K |
|
64
Corning
GLW
$59.7B
| $3.1M | 0.47% |
71,250
+26,099
| +58% | +$1.14M |
|
65
Republic Services
RSG
$73B
| $3.1M | 0.47% |
31,188
+3,832
| +14% | +$381K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.09M | 0.47% |
30,000
+4,020
| +15% | +$415K |
|
67
Sherwin-Williams
SHW
$91.2B
| $3.03M | 0.46% |
12,303
+1,917
| +18% | +$472K |
|
68
Sonoco
SON
$4.49B
| $2.79M | 0.42% |
44,065
-325
| -0.7% | -$20.6K |
|
69
Eli Lilly
LLY
$666B
| $2.72M | 0.41% |
14,547
+70
| +0.5% | +$13.1K |
|
70
Edwards Lifesciences
EW
$47.5B
| $2.7M | 0.41% |
32,311
+5,407
| +20% | +$452K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.69M | 0.41% |
9,122
-538
| -6% | -$159K |
|
72
Automatic Data Processing
ADP
$122B
| $2.68M | 0.41% |
14,221
+67
| +0.5% | +$12.6K |
|
73
Bank of America
BAC
$375B
| $2.56M | 0.39% |
66,159
+1,656
| +3% | +$64.1K |
|
74
Starbucks
SBUX
$98.9B
| $2.55M | 0.39% |
23,364
+2,921
| +14% | +$319K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.45M | 0.37% |
98,512
+1,880
| +2% | +$46.8K |
|