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 | |
|---|---|---|---|---|---|---|
1001
Illumina
ILMN
$15.2B
| – | – |
-65
| Closed | -$12.2K |
|
1002
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-50
| Closed | -$1.8K |
|
1003
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-1,680
| Closed | -$68.6K |
|
1004
Lithia Motors
LAD
$8.51B
| – | – |
-150
| Closed | -$45.6K |
|
1005
Lemonade
LMND
$3.68B
| – | – |
-5
| Closed | -$84 |
|
1006
Cheniere Energy
LNG
$52.6B
| – | – |
-17
| Closed | -$2.59K |
|
1007
Southwest Airlines
LUV
$17B
| – | – |
-123
| Closed | -$4.45K |
|
1008
Lamb Weston
LW
$7.88B
| – | – |
-53
| Closed | -$6.09K |
|
1009
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-2,000
| Closed | -$20.4K |
|
1010
Annaly Capital Management
NLY
$13.8B
| – | – |
-37
| Closed | -$740 |
|
1011
NetApp
NTAP
$23.2B
| – | – |
-400
| Closed | -$30.6K |
|
1012
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – |
-1,500
| Closed | -$9.36K |
|
1013
Okta
OKTA
$15.8B
| – | – |
-600
| Closed | -$41.6K |
|