AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.75%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,052
New
121
Increased
277
Reduced
200
Closed
52
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Merck
MRK
|
$920K |
| 5 |
Costco
COST
|
$837K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Fortinet
FTNT
|
$664K |
| 4 |
CenterPoint Energy
CNP
|
$546K |
| 5 |
American Water Works
AWK
|
$386K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $4.33M | 0.54% |
63,184
-1,331
| -2% | -$91.3K |
|
52
Medtronic
MDT
$118B
| $4.29M | 0.53% |
41,428
+673
| +2% | +$69.6K |
|
53
CSX Corp
CSX
$60.2B
| $4.21M | 0.52% |
112,007
-1,450
| -1% | -$54.5K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.18M | 0.52% |
141,258
+570
| +0.4% | +$16.9K |
|
55
Eli Lilly
LLY
$661B
| $4.14M | 0.51% |
15,006
+158
| +1% | +$43.6K |
|
56
Dominion Energy
D
$50.3B
| $4.1M | 0.51% |
52,169
-164
| -0.3% | -$12.9K |
|
57
Edwards Lifesciences
EW
$47.7B
| $4.02M | 0.5% |
31,051
+82
| +0.3% | +$10.6K |
|
58
JPMorgan Chase
JPM
$824B
| $4.01M | 0.5% |
25,353
+1,884
| +8% | +$298K |
|
59
PepsiCo
PEP
$203B
| $3.97M | 0.49% |
22,847
-405
| -2% | -$70.4K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.91M | 0.49% |
184,892
+12,029
| +7% | +$255K |
|
61
Republic Services
RSG
$72.6B
| $3.89M | 0.48% |
27,895
+178
| +0.6% | +$24.8K |
|
62
Truist Financial
TFC
$59.8B
| $3.85M | 0.48% |
65,703
+816
| +1% | +$47.8K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.63M | 0.45% |
168,230
+7,329
| +5% | +$158K |
|
64
Automatic Data Processing
ADP
$121B
| $3.47M | 0.43% |
14,084
| – | – |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.44M | 0.43% |
10,111
+346
| +4% | +$118K |
|
66
Fiserv
FI
$74.3B
| $3.37M | 0.42% |
32,454
-188
| -0.6% | -$19.5K |
|
67
Bank of America
BAC
$371B
| $3.36M | 0.42% |
75,533
+6,024
| +9% | +$268K |
|
68
Chevron
CVX
$318B
| $3.32M | 0.41% |
28,252
+3,467
| +14% | +$407K |
|
69
Mastercard
MA
$536B
| $3.29M | 0.41% |
9,167
+61
| +0.7% | +$21.9K |
|
70
Stryker
SYK
$149B
| $3.27M | 0.41% |
12,242
-169
| -1% | -$45.2K |
|
71
Cisco
CSCO
$268B
| $3.27M | 0.41% |
51,569
+630
| +1% | +$39.9K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.25M | 0.4% |
53,420
-1,578
| -3% | -$96K |
|
|
73
Costco
COST
$421B
| $3.23M | 0.4% |
5,693
+1,474
| +35% | +$837K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $3.21M | 0.4% |
13,310
+1,422
| +12% | +$343K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.35% |
30,125
+951
| +3% | +$88.8K |
|