AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Walt Disney
DIS
|
$988K |
| 3 |
MarketAxess Holdings
MKTX
|
$838K |
| 4 |
S&P Global
SPGI
|
$578K |
| 5 |
Nike
NKE
|
$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $3.09M | 0.35% |
42,652
+1,713
| +4% | +$124K |
|
77
Truist Financial
TFC
$60B
| $3.07M | 0.35% |
83,024
+2,890
| +4% | +$107K |
|
78
Bank of America
BAC
$374B
| $3.04M | 0.35% |
90,341
+973
| +1% | +$32.8K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.01M | 0.35% |
127,594
+1,866
| +1% | +$44.1K |
|
80
Emerson Electric
EMR
$73.8B
| $3M | 0.34% |
30,847
+194
| +0.6% | +$18.9K |
|
81
Stryker
SYK
$152B
| $2.99M | 0.34% |
9,969
-163
| -2% | -$48.8K |
|
82
iShares Semiconductor ETF
SOXX
$13.5B
| $2.98M | 0.34% |
15,534
+4,716
| +44% | +$906K |
|
83
Vanguard Total Stock Market ETF
VTI
$527B
| $2.96M | 0.34% |
12,480
-219
| -2% | -$52K |
|
84
Vanguard Industrials ETF
VIS
$6.09B
| $2.93M | 0.34% |
13,314
-22
| -0.2% | -$4.85K |
|
85
Edwards Lifesciences
EW
$47.4B
| $2.91M | 0.33% |
38,186
+9,160
| +32% | +$698K |
|
86
Cisco
CSCO
$270B
| $2.9M | 0.33% |
57,408
+413
| +0.7% | +$20.9K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $2.86M | 0.33% |
87,645
+2,366
| +3% | +$77.3K |
|
88
Labcorp
LH
$22.7B
| $2.84M | 0.33% |
12,496
+3,633
| +41% | +$826K |
|
89
Texas Instruments
TXN
$171B
| $2.79M | 0.32% |
16,354
+2,035
| +14% | +$347K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.69M | 0.31% |
106,023
+9,201
| +10% | +$233K |
|
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.64M | 0.3% |
85,867
+2,041
| +2% | +$62.6K |
|
92
Sonoco
SON
$4.49B
| $2.57M | 0.29% |
46,016
+63
| +0.1% | +$3.52K |
|
93
J.M. Smucker
SJM
$11.9B
| $2.53M | 0.29% |
20,011
+1,008
| +5% | +$127K |
|
94
Kimberly-Clark
KMB
$42.7B
| $2.53M | 0.29% |
20,812
+323
| +2% | +$39.2K |
|
95
O'Reilly Automotive
ORLY
$88.6B
| $2.51M | 0.29% |
39,630
-1,455
| -4% | -$92.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.49M | 0.28% |
5,232
-22
| -0.4% | -$10.5K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.47M | 0.28% |
17,164
| – | – |
|
98
Kellanova
K
$27.6B
| $2.45M | 0.28% |
43,771
+396
| +0.9% | +$22.1K |
|
99
AutoZone
AZO
$70.5B
| $2.44M | 0.28% |
945
+237
| +33% | +$613K |
|
100
3M
MMM
$81.5B
| $2.35M | 0.27% |
25,657
+70
| +0.3% | +$6.4K |
|