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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.45M | 0.36% |
91,074
+733
| +0.8% | +$27.8K |
|
77
Emerson Electric
EMR
$72.9B
| $3.43M | 0.36% |
30,247
-600
| -2% | -$68.1K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.35M | 0.35% |
47,302
+1,460
| +3% | +$103K |
|
79
CSX Corp
CSX
$60.2B
| $3.35M | 0.35% |
90,379
| – | – |
|
80
Vanguard Industrials ETF
VIS
$6.05B
| $3.25M | 0.34% |
13,304
-10
| -0.1% | -$2.44K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $3.24M | 0.34% |
51,511
+2,011
| +4% | +$126K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $3.2M | 0.34% |
12,315
-165
| -1% | -$42.9K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.19M | 0.33% |
129,608
+2,014
| +2% | +$49.6K |
|
84
T Rowe Price
TROW
$23.2B
| $3.18M | 0.33% |
26,083
+19,407
| +291% | +$2.37M |
|
85
Truist Financial
TFC
$59.8B
| $3.17M | 0.33% |
81,271
-1,753
| -2% | -$68.3K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.1M | 0.33% |
90,550
+2,905
| +3% | +$99.6K |
|
87
AutoZone
AZO
$70.1B
| $3.1M | 0.33% |
985
+40
| +4% | +$126K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $2.95M | 0.31% |
39,150
-480
| -1% | -$36.1K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.94M | 0.31% |
109,437
+3,414
| +3% | +$91.8K |
|
90
Cisco
CSCO
$268B
| $2.86M | 0.3% |
57,338
-70
| -0.1% | -$3.49K |
|
91
Broadcom
AVGO
$1.42T
| $2.81M | 0.29% |
21,230
+950
| +5% | +$126K |
|
92
Labcorp
LH
$22.8B
| $2.8M | 0.29% |
12,798
+302
| +2% | +$66K |
|
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.79M | 0.29% |
89,158
+3,291
| +4% | +$103K |
|
94
Mondelez International
MDLZ
$79.3B
| $2.77M | 0.29% |
39,635
-3,017
| -7% | -$211K |
|
95
Kimberly-Clark
KMB
$42.5B
| $2.75M | 0.29% |
21,286
+474
| +2% | +$61.3K |
|
96
Applied Materials
AMAT
$124B
| $2.72M | 0.29% |
13,200
+18
| +0.1% | +$3.71K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.28% |
5,185
-47
| -0.9% | -$24.6K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.67M | 0.28% |
17,164
| – | – |
|
99
Sonoco
SON
$4.53B
| $2.67M | 0.28% |
46,076
+60
| +0.1% | +$3.47K |
|
100
Unum
UNM
$12.4B
| $2.65M | 0.28% |
49,403
| – | – |
|