AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $3.98M | 0.55% | 138,290 -16,141 | -10% | -$465K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $3.97M | 0.55% | 10,989 +717 | +7% | +$259K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.53% | 11,112 -98 | -0.9% | -$34.1K |
|
54
Southern Company
SO
$102B
| $3.8M | 0.53% | 62,821 +786 | +1% | +$47.6K |
|
55
Republic Services
RSG
$73B
| $3.69M | 0.51% | 33,530 +2,342 | +8% | +$258K |
|
56
Fiserv
FI
$75.1B
| $3.68M | 0.51% | 34,465 +338 | +1% | +$36.1K |
|
|
57
CSX Corp
CSX
$60.6B
| $3.66M | 0.51% | 114,057 +75,038 | +192% | +$2.41M |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.62M | 0.5% | 168,370 +14,059 | +9% | +$303K |
|
|
59
Sherwin-Williams
SHW
$91.2B
| $3.62M | 0.5% | 13,275 +9,174 | +224% | +$2.5M |
|
60
Truist Financial
TFC
$60.4B
| $3.54M | 0.49% | 63,854 +835 | +1% | +$46.3K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.52M | 0.49% | 160,593 +12,459 | +8% | +$273K |
|
62
JPMorgan Chase
JPM
$829B
| $3.51M | 0.49% | 22,552 +1,834 | +9% | +$285K |
|
63
PepsiCo
PEP
$204B
| $3.48M | 0.48% | 23,486 -242 | -1% | -$35.9K |
|
64
Eli Lilly
LLY
$657B
| $3.39M | 0.47% | 14,769 +222 | +2% | +$51K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.38M | 0.47% | 55,080 | – | – |
|
66
Mastercard
MA
$538B
| $3.37M | 0.47% | 9,240 -21 | -0.2% | -$7.67K |
|
67
Edwards Lifesciences
EW
$47.8B
| $3.29M | 0.45% | 31,721 -590 | -2% | -$61.1K |
|
68
Stryker
SYK
$150B
| $3.27M | 0.45% | 12,605 -165 | -1% | -$42.9K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.02M | 0.42% | 9,609 +487 | +5% | +$153K |
|
70
Corning
GLW
$57.4B
| $3M | 0.41% | 73,316 +2,066 | +3% | +$84.5K |
|
71
Sonoco
SON
$4.66B
| $2.92M | 0.4% | 43,607 -458 | -1% | -$30.6K |
|
72
Bank of America
BAC
$376B
| $2.84M | 0.39% | 68,802 +2,643 | +4% | +$109K |
|
73
Automatic Data Processing
ADP
$123B
| $2.82M | 0.39% | 14,204 -17 | -0.1% | -$3.38K |
|
74
Cisco
CSCO
$274B
| $2.66M | 0.37% | 50,187 +3,962 | +9% | +$210K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.6M | 0.36% | 34,357 +2,007 | +6% | +$152K |
|