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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $2.8M | 0.37% |
14,208
-169
| -1% | -$33.3K |
|
77
Stryker
SYK
$149B
| $2.77M | 0.36% |
10,132
-458
| -4% | -$125K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $2.7M | 0.35% |
12,699
+1,417
| +13% | +$301K |
|
79
NVIDIA
NVDA
$4.15T
| $2.61M | 0.34% |
5,993
+686
| +13% | +$298K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.6M | 0.34% |
62,864
+843
| +1% | +$34.9K |
|
81
Vanguard Industrials ETF
VIS
$6.05B
| $2.6M | 0.34% |
13,336
+244
| +2% | +$47.6K |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.56M | 0.33% |
85,279
+744
| +0.9% | +$22.3K |
|
83
Sonoco
SON
$4.53B
| $2.5M | 0.33% |
45,953
+61
| +0.1% | +$3.32K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $2.49M | 0.33% |
2,739
-47
| -2% | -$42.7K |
|
85
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.32% |
20,489
+889
| +5% | +$107K |
|
86
Bank of America
BAC
$371B
| $2.45M | 0.32% |
89,368
-1,297
| -1% | -$35.5K |
|
87
Unum
UNM
$12.4B
| $2.43M | 0.32% |
49,403
| – | – |
|
88
Kellanova
K
$27.5B
| $2.42M | 0.32% |
40,728
+1,970
| +5% | +$117K |
|
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.4M | 0.31% |
83,826
+1,748
| +2% | +$50.1K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.39M | 0.31% |
99,994
-2,402
| -2% | -$57.5K |
|
91
J.M. Smucker
SJM
$12B
| $2.34M | 0.3% |
19,003
+606
| +3% | +$74.5K |
|
92
Truist Financial
TFC
$59.8B
| $2.29M | 0.3% |
80,134
+2,899
| +4% | +$82.9K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.28M | 0.3% |
32,274
+1,573
| +5% | +$111K |
|
94
Texas Instruments
TXN
$178B
| $2.28M | 0.3% |
14,319
+528
| +4% | +$84K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.29% |
5,254
+63
| +1% | +$26.9K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.11M | 0.28% |
17,164
-534
| -3% | -$65.6K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $2.07M | 0.27% |
40,901
-14,175
| -26% | -$716K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $2.01M | 0.26% |
17,931
-87
| -0.5% | -$9.76K |
|
99
Edwards Lifesciences
EW
$47.7B
| $2.01M | 0.26% |
29,026
+191
| +0.7% | +$13.2K |
|
100
3M
MMM
$81B
| $2M | 0.26% |
21,394
+992
| +5% | +$92.8K |
|