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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $2.72M | 0.35% |
28,835
-3,009
| -9% | -$284K |
|
77
J.M. Smucker
SJM
$12B
| $2.72M | 0.35% |
18,397
+3,894
| +27% | +$575K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.72M | 0.35% |
62,021
+2,038
| +3% | +$89.3K |
|
79
Sonoco
SON
$4.53B
| $2.71M | 0.35% |
45,892
-446
| -1% | -$26.3K |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.71M | 0.35% |
19,600
+3,906
| +25% | +$539K |
|
81
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.34% |
36,895
+351
| +1% | +$25.6K |
|
82
Vanguard Industrials ETF
VIS
$6.05B
| $2.69M | 0.34% |
13,092
+2,734
| +26% | +$562K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $2.66M | 0.34% |
2,786
-140
| -5% | -$134K |
|
84
Emerson Electric
EMR
$72.9B
| $2.65M | 0.34% |
29,334
+8,268
| +39% | +$747K |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.65M | 0.34% |
84,535
+3,969
| +5% | +$124K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $2.62M | 0.34% |
18,018
-1,175
| -6% | -$171K |
|
87
Kellanova
K
$27.5B
| $2.61M | 0.33% |
38,758
+9,588
| +33% | +$646K |
|
88
Bank of America
BAC
$371B
| $2.6M | 0.33% |
90,665
+1,688
| +2% | +$48.4K |
|
89
Vanguard Energy ETF
VDE
$7.28B
| $2.53M | 0.32% |
22,423
+2,662
| +13% | +$301K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.52M | 0.32% |
102,396
-11,738
| -10% | -$289K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.32% |
11,282
+41
| +0.4% | +$9.03K |
|
92
Texas Instruments
TXN
$178B
| $2.48M | 0.32% |
13,791
+2,044
| +17% | +$368K |
|
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.45M | 0.31% |
82,078
+5,597
| +7% | +$167K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.41M | 0.31% |
12,405
+66
| +0.5% | +$12.8K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.31% |
32,202
+422
| +1% | +$31.3K |
|
96
Unum
UNM
$12.4B
| $2.36M | 0.3% |
49,403
| – | – |
|
97
Truist Financial
TFC
$59.8B
| $2.34M | 0.3% |
77,235
+1,780
| +2% | +$54K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.34M | 0.3% |
10,645
-141
| -1% | -$31K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.31M | 0.3% |
17,698
-982
| -5% | -$128K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 0.29% |
5,191
+101
| +2% | +$44.8K |
|