AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+6.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
216
Reduced
263
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $4.29M | 0.55% |
29,513
+939
| +3% | +$137K |
|
52
Qualcomm
QCOM
$170B
| $4.16M | 0.53% |
34,925
+3,828
| +12% | +$456K |
|
53
Philip Morris
PM
$254B
| $4.12M | 0.53% |
42,178
+7,383
| +21% | +$721K |
|
54
Intel
INTC
$105B
| $4.11M | 0.53% |
123,005
-5,668
| -4% | -$190K |
|
55
Fiserv
FI
$74.3B
| $4.07M | 0.52% |
32,270
-670
| -2% | -$84.5K |
|
56
McDonald's
MCD
$226B
| $3.82M | 0.49% |
12,811
+2,082
| +19% | +$621K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $3.73M | 0.48% |
15,219
-239
| -2% | -$58.5K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $3.62M | 0.46% |
47,943
+9,197
| +24% | +$695K |
|
59
Corning
GLW
$59.4B
| $3.62M | 0.46% |
103,177
+20,602
| +25% | +$722K |
|
60
McKesson
MCK
$85.9B
| $3.48M | 0.44% |
8,152
-250
| -3% | -$107K |
|
61
Sherwin-Williams
SHW
$90.5B
| $3.46M | 0.44% |
13,046
-1,440
| -10% | -$382K |
|
62
Mastercard
MA
$536B
| $3.43M | 0.44% |
8,722
-75
| -0.9% | -$29.5K |
|
63
Caterpillar
CAT
$194B
| $3.36M | 0.43% |
13,642
+3,179
| +30% | +$782K |
|
64
Costco
COST
$421B
| $3.29M | 0.42% |
6,110
+640
| +12% | +$345K |
|
65
Norfolk Southern
NSC
$62.4B
| $3.26M | 0.42% |
14,377
-1,114
| -7% | -$253K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.23M | 0.41% |
21,282
+695
| +3% | +$106K |
|
67
Stryker
SYK
$149B
| $3.23M | 0.41% |
10,590
-1,143
| -10% | -$349K |
|
68
CSX Corp
CSX
$60.2B
| $3.17M | 0.4% |
92,931
-100
| -0.1% | -$3.41K |
|
69
Automatic Data Processing
ADP
$121B
| $3.13M | 0.4% |
14,233
-37
| -0.3% | -$8.13K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.11M | 0.4% |
10,968
+2,049
| +23% | +$580K |
|
71
Walmart
WMT
$793B
| $3.07M | 0.39% |
19,544
+828
| +4% | +$130K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.96M | 0.38% |
43,859
+1,412
| +3% | +$95.3K |
|
|
73
Vanguard Financials ETF
VFH
$12.9B
| $2.91M | 0.37% |
35,811
-21,626
| -38% | -$1.76M |
|
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $2.89M | 0.37% |
55,076
-119,033
| -68% | -$6.24M |
|
75
Cisco
CSCO
$268B
| $2.87M | 0.37% |
55,486
-478
| -0.9% | -$24.7K |
|