AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+9.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
293
Reduced
207
Closed
25
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.22M | 0.55% |
42,623
-2,477
| -5% | -$303K |
|
52
Verizon
VZ
$184B
| $5.05M | 0.53% |
120,293
-3,575
| -3% | -$150K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5M | 0.52% |
27,367
-249
| -0.9% | -$45.5K |
|
54
Walmart
WMT
$793B
| $4.81M | 0.5% |
79,951
+54,391
| +213% | +$197K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $4.58M | 0.48% |
9,535
-557
| -6% | -$268K |
|
56
Enbridge
ENB
$105B
| $4.57M | 0.48% |
126,241
-3,275
| -3% | -$118K |
|
57
McKesson
MCK
$85.9B
| $4.57M | 0.48% |
8,505
+3
| +0% | +$1.61K |
|
58
Caterpillar
CAT
$194B
| $4.56M | 0.48% |
12,452
-1,420
| -10% | -$520K |
|
59
Mastercard
MA
$536B
| $4.46M | 0.47% |
9,267
+106
| +1% | +$51K |
|
60
Netflix
NFLX
$521B
| $4.2M | 0.44% |
6,922
+556
| +9% | +$338K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $4.1M | 0.43% |
15,144
+183
| +1% | +$49.5K |
|
62
Philip Morris
PM
$254B
| $4.04M | 0.42% |
44,072
+782
| +2% | +$71.6K |
|
63
Pfizer
PFE
$141B
| $4.03M | 0.42% |
145,162
-3,626
| -2% | -$101K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $4M | 0.42% |
30,336
+1,191
| +4% | +$157K |
|
65
McDonald's
MCD
$226B
| $3.98M | 0.42% |
14,111
+107
| +0.8% | +$30.2K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.96M | 0.42% |
68,255
-9,533
| -12% | -$554K |
|
67
PepsiCo
PEP
$203B
| $3.93M | 0.41% |
22,436
-2,223
| -9% | -$389K |
|
68
iShares Semiconductor ETF
SOXX
$13.4B
| $3.74M | 0.39% |
16,570
+11,392
| +220% | +$234K |
|
69
Edwards Lifesciences
EW
$47.7B
| $3.71M | 0.39% |
38,835
+649
| +2% | +$62K |
|
70
Stryker
SYK
$149B
| $3.59M | 0.38% |
10,040
+71
| +0.7% | +$25.4K |
|
71
Norfolk Southern
NSC
$62.4B
| $3.59M | 0.38% |
14,095
-39
| -0.3% | -$9.94K |
|
72
Automatic Data Processing
ADP
$121B
| $3.59M | 0.38% |
14,374
+52
| +0.4% | +$13K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $3.5M | 0.37% |
34,165
-293
| -0.9% | -$30K |
|
74
Corning
GLW
$59.4B
| $3.5M | 0.37% |
106,068
-545
| -0.5% | -$18K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.49M | 0.37% |
10,974
-26
| -0.2% | -$8.26K |
|