AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.4%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$37M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,017
New
69
Increased
227
Reduced
205
Closed
39
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
GSK
GSK
|
$1.16M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$692K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.41M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$895K |
| 4 |
MetLife
MET
|
$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$466K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $3.97M | 0.54% |
31,097
+252
| +0.8% | +$32.2K |
|
52
Oracle
ORCL
$624B
| $3.94M | 0.54% |
42,400
-910
| -2% | -$84.6K |
|
53
Republic Services
RSG
$73B
| $3.87M | 0.53% |
28,641
+916
| +3% | +$124K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $3.78M | 0.51% |
17,813
+355
| +2% | +$75.2K |
|
55
JPMorgan Chase
JPM
$835B
| $3.72M | 0.51% |
28,574
+1,309
| +5% | +$171K |
|
56
Fiserv
FI
$73.9B
| $3.72M | 0.51% |
32,940
+665
| +2% | +$75.2K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $3.69M | 0.5% |
15,458
-19
| -0.1% | -$4.53K |
|
58
Philip Morris
PM
$249B
| $3.38M | 0.46% |
34,795
+1,366
| +4% | +$133K |
|
59
Stryker
SYK
$151B
| $3.35M | 0.46% |
11,733
-8
| -0.1% | -$2.28K |
|
60
Norfolk Southern
NSC
$62.7B
| $3.28M | 0.45% |
15,491
-61
| -0.4% | -$12.9K |
|
61
Sherwin-Williams
SHW
$91.1B
| $3.26M | 0.44% |
14,486
+452
| +3% | +$102K |
|
62
Mastercard
MA
$538B
| $3.2M | 0.44% |
8,797
+70
| +0.8% | +$25.4K |
|
63
Automatic Data Processing
ADP
$122B
| $3.18M | 0.43% |
14,270
+79
| +0.6% | +$17.6K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $3.09M | 0.42% |
38,746
+1,312
| +4% | +$105K |
|
65
McDonald's
MCD
$226B
| $3M | 0.41% |
10,729
+454
| +4% | +$127K |
|
66
McKesson
MCK
$86.1B
| $2.99M | 0.41% |
8,402
-117
| -1% | -$41.7K |
|
67
Cisco
CSCO
$269B
| $2.93M | 0.4% |
55,964
+4,120
| +8% | +$215K |
|
68
Corning
GLW
$59.7B
| $2.91M | 0.4% |
82,575
+3,353
| +4% | +$118K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.87M | 0.39% |
42,447
+725
| +2% | +$49K |
|
70
Sonoco
SON
$4.46B
| $2.83M | 0.38% |
46,338
+57
| +0.1% | +$3.48K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.8M | 0.38% |
114,134
-5,355
| -4% | -$131K |
|
72
CSX Corp
CSX
$60.8B
| $2.79M | 0.38% |
93,031
-1,500
| -2% | -$44.9K |
|
73
Walmart
WMT
$803B
| $2.76M | 0.38% |
56,148
+3,066
| +6% | +$151K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $2.72M | 0.37% |
20,587
+229
| +1% | +$30.2K |
|
75
Costco
COST
$424B
| $2.72M | 0.37% |
5,470
+203
| +4% | +$101K |
|