AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-2.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
256
Reduced
197
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $3.95M | 0.52% |
81,439
-6,874
| -8% | -$333K |
|
52
PepsiCo
PEP
$203B
| $3.93M | 0.51% |
23,221
| – | – |
|
53
Costco
COST
$421B
| $3.76M | 0.49% |
6,649
+539
| +9% | +$305K |
|
54
Caterpillar
CAT
$194B
| $3.74M | 0.49% |
13,686
+44
| +0.3% | +$12K |
|
55
Fiserv
FI
$74.3B
| $3.7M | 0.48% |
32,740
+470
| +1% | +$53.1K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $3.69M | 0.48% |
48,947
+1,004
| +2% | +$75.7K |
|
57
McDonald's
MCD
$226B
| $3.59M | 0.47% |
13,634
+823
| +6% | +$217K |
|
58
McKesson
MCK
$85.9B
| $3.54M | 0.46% |
8,152
| – | – |
|
59
Mastercard
MA
$536B
| $3.53M | 0.46% |
8,914
+192
| +2% | +$76K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $3.53M | 0.46% |
15,000
-219
| -1% | -$51.5K |
|
61
Sherwin-Williams
SHW
$90.5B
| $3.43M | 0.45% |
13,432
+386
| +3% | +$98.4K |
|
62
Automatic Data Processing
ADP
$121B
| $3.42M | 0.45% |
14,231
-2
| -0% | -$481 |
|
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.31M | 0.43% |
57,386
-24,774
| -30% | -$1.43M |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.28M | 0.43% |
22,231
+949
| +4% | +$140K |
|
65
Qualcomm
QCOM
$170B
| $3.27M | 0.43% |
29,414
-5,511
| -16% | -$612K |
|
66
Corning
GLW
$59.4B
| $3.21M | 0.42% |
105,416
+2,239
| +2% | +$68.2K |
|
67
Walmart
WMT
$793B
| $3.14M | 0.41% |
58,911
+279
| +0.5% | +$14.9K |
|
68
Cisco
CSCO
$268B
| $3.06M | 0.4% |
56,995
+1,509
| +3% | +$81.1K |
|
69
Vanguard Energy ETF
VDE
$7.28B
| $2.98M | 0.39% |
23,502
+1,079
| +5% | +$137K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.96M | 0.39% |
10,992
+24
| +0.2% | +$6.47K |
|
71
Emerson Electric
EMR
$72.9B
| $2.96M | 0.39% |
30,653
+1,319
| +4% | +$127K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.9M | 0.38% |
44,434
+575
| +1% | +$37.5K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $2.85M | 0.37% |
35,492
-319
| -0.9% | -$25.6K |
|
74
Mondelez International
MDLZ
$79.3B
| $2.84M | 0.37% |
40,939
+4,044
| +11% | +$281K |
|
75
CSX Corp
CSX
$60.2B
| $2.82M | 0.37% |
91,579
-1,352
| -1% | -$41.6K |
|