AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $4M | 0.56% |
64,515
+1,694
| +3% | +$105K |
|
52
JPMorgan Chase
JPM
$835B
| $3.84M | 0.53% |
23,469
+917
| +4% | +$150K |
|
53
Dominion Energy
D
$50.2B
| $3.82M | 0.53% |
52,333
-2,920
| -5% | -$213K |
|
54
Truist Financial
TFC
$60.7B
| $3.81M | 0.53% |
64,887
+1,033
| +2% | +$60.6K |
|
55
Norfolk Southern
NSC
$62.8B
| $3.74M | 0.52% |
15,619
-344
| -2% | -$82.3K |
|
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.7M | 0.52% |
172,863
+4,493
| +3% | +$96.3K |
|
57
Sherwin-Williams
SHW
$91.2B
| $3.7M | 0.52% |
13,231
-44
| -0.3% | -$12.3K |
|
58
Fiserv
FI
$74B
| $3.54M | 0.49% |
32,642
-1,823
| -5% | -$198K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.51M | 0.49% |
160,901
+308
| +0.2% | +$6.73K |
|
60
Edwards Lifesciences
EW
$47.5B
| $3.51M | 0.49% |
30,969
-752
| -2% | -$85.1K |
|
61
PepsiCo
PEP
$201B
| $3.5M | 0.49% |
23,252
-234
| -1% | -$35.2K |
|
62
Eli Lilly
LLY
$666B
| $3.43M | 0.48% |
14,848
+79
| +0.5% | +$18.3K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.38M | 0.47% |
54,998
-82
| -0.1% | -$5.04K |
|
64
CSX Corp
CSX
$60.9B
| $3.37M | 0.47% |
113,457
-600
| -0.5% | -$17.8K |
|
|
65
Republic Services
RSG
$73B
| $3.33M | 0.46% |
27,717
-5,813
| -17% | -$698K |
|
66
AT&T
T
$212B
| $3.33M | 0.46% |
163,018
-20,078
| -11% | -$410K |
|
67
Stryker
SYK
$151B
| $3.27M | 0.46% |
12,411
-194
| -2% | -$51.2K |
|
68
Mastercard
MA
$538B
| $3.17M | 0.44% |
9,106
-134
| -1% | -$46.6K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.03M | 0.42% |
9,765
+156
| +2% | +$48.4K |
|
70
Bank of America
BAC
$375B
| $2.95M | 0.41% |
69,509
+707
| +1% | +$30K |
|
71
Automatic Data Processing
ADP
$122B
| $2.82M | 0.39% |
14,084
-120
| -0.8% | -$24K |
|
72
Cisco
CSCO
$269B
| $2.77M | 0.39% |
50,939
+752
| +1% | +$40.9K |
|
73
Sonoco
SON
$4.49B
| $2.66M | 0.37% |
44,707
+1,100
| +3% | +$65.5K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $2.64M | 0.37% |
11,888
+467
| +4% | +$104K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.64M | 0.37% |
35,029
+672
| +2% | +$50.6K |
|