AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
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
+$80.6M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$14.5M
2
TROW icon
T Rowe Price
TROW
$2.37M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.94M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M
2
WBA
Walgreens Boots Alliance
WBA
$1.54M
3
TXN icon
Texas Instruments
TXN
$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
$1.06M
5
NVDA icon
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
CGC
1026
Canopy Growth
CGC
$456M
$35 ﹤0.01%
4
– –
NERV icon
1027
Minerva Neurosciences
NERV
$16.4M
$31 ﹤0.01%
12
– –
SOFI icon
1028
SoFi Technologies
SOFI
$30.7B
$7 ﹤0.01%
+1
New +$7
ABG icon
1029
Asbury Automotive
ABG
$5.06B
– –
-35
Closed -$7.87K
ALLE icon
1030
Allegion
ALLE
$14.8B
– –
-20
Closed -$2.53K
BCE icon
1031
BCE
BCE
$23.1B
– –
-72
Closed -$2.84K
CELH icon
1032
Celsius Holdings
CELH
$15B
– –
-30
Closed -$1.64K
CMP icon
1033
Compass Minerals
CMP
$784M
– –
-300
Closed -$7.6K
DLR icon
1034
Digital Realty Trust
DLR
$55.7B
– –
-101
Closed -$13.6K
EMXC icon
1035
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
0
– –
EWC icon
1036
iShares MSCI Canada ETF
EWC
$3.24B
– –
0
– –
EWZ icon
1037
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
FUBO icon
1038
fuboTV
FUBO
$1.37B
– –
-265
Closed -$843
IBHE icon
1039
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
0
– –
IBTK icon
1040
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
– –
0
– –
ICL icon
1041
ICL Group
ICL
$7.85B
– –
-250
Closed -$1.25K
JMBS icon
1042
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
0
– –
KVUE icon
1043
Kenvue
KVUE
$35.7B
– –
0
– –
MGA icon
1044
Magna International
MGA
$12.9B
– –
-10
Closed -$591
TDS icon
1045
Telephone and Data Systems
TDS
$4.54B
– –
-2,500
Closed -$45.9K
TSLX icon
1046
Sixth Street Specialty
TSLX
$2.32B
– –
-390
Closed -$8.43K
TTI icon
1047
TETRA Technologies
TTI
$625M
– –
-2,000
Closed -$9.04K
VRT icon
1048
Vertiv
VRT
$47.4B
– –
0
– –
WDC icon
1049
Western Digital
WDC
$31.9B
– –
0
– –
BSJO
1050
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,400
Closed -$54.5K
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