AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
75
Increased
227
Reduced
201
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.4% |
29,157
+2,473
| +9% | +$191K |
|
77
Starbucks
SBUX
$99.2B
| $2.19M | 0.39% |
20,443
-252
| -1% | -$27K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.39% |
7,877
-133
| -2% | -$36.3K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.15M | 0.39% |
96,632
+1,580
| +2% | +$35.2K |
|
80
CVS Health
CVS
$93B
| $2.06M | 0.37% |
30,153
-1,122
| -4% | -$76.6K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $2.05M | 0.37% |
10,543
+258
| +3% | +$50.2K |
|
82
Cisco
CSCO
$268B
| $2.02M | 0.36% |
45,169
-5,554
| -11% | -$249K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.36% |
5,369
+200
| +4% | +$74.8K |
|
84
Bank of America
BAC
$371B
| $1.96M | 0.35% |
64,503
+2,271
| +4% | +$68.8K |
|
85
Baxter International
BAX
$12.1B
| $1.86M | 0.33% |
23,203
+659
| +3% | +$52.9K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.31% |
8,806
-44
| -0.5% | -$8.57K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.3% |
35,904
-51
| -0.1% | -$2.41K |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.3% |
7,875
-1,020
| -11% | -$218K |
|
89
Corning
GLW
$59.4B
| $1.63M | 0.29% |
45,151
-1,736
| -4% | -$62.5K |
|
90
Amgen
AMGN
$153B
| $1.61M | 0.29% |
6,986
-26
| -0.4% | -$5.98K |
|
91
Texas Instruments
TXN
$178B
| $1.51M | 0.27% |
9,211
+1,175
| +15% | +$193K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $1.5M | 0.27% |
49,605
+2,085
| +4% | +$62.9K |
|
93
Danaher
DHR
$143B
| $1.47M | 0.26% |
7,473
+208
| +3% | +$41K |
|
94
Costco
COST
$421B
| $1.47M | 0.26% |
3,904
+239
| +7% | +$90.1K |
|
95
Tractor Supply
TSCO
$31.9B
| $1.44M | 0.26% |
51,100
+1,865
| +4% | +$52.4K |
|
96
Vanguard Industrials ETF
VIS
$6.05B
| $1.43M | 0.26% |
8,399
+429
| +5% | +$72.9K |
|
97
S&P Global
SPGI
$165B
| $1.41M | 0.25% |
4,283
+22
| +0.5% | +$7.23K |
|
98
Synopsys
SNPS
$110B
| $1.37M | 0.25% |
5,276
+146
| +3% | +$37.8K |
|
99
Humana
HUM
$37.5B
| $1.36M | 0.25% |
3,327
-120
| -3% | -$49.2K |
|
100
Target
TGT
$42B
| $1.35M | 0.24% |
7,633
+111
| +1% | +$19.6K |
|