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 | |
|---|---|---|---|---|---|---|
1051
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| – | – |
0
| – | – |
|
1052
ICL Group
ICL
$7.91B
| – | – |
-250
| Closed | -$1.25K |
|
1053
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
0
| – | – |
|
1054
Kenvue
KVUE
$39.2B
| – | – |
0
| – | – |
|
1055
Magna International
MGA
$12.7B
| – | – |
-10
| Closed | -$591 |
|
1056
Telephone and Data Systems
TDS
$4.68B
| – | – |
-2,500
| Closed | -$45.9K |
|
1057
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-390
| Closed | -$8.43K |
|
1058
TETRA Technologies
TTI
$629M
| – | – |
-2,000
| Closed | -$9.04K |
|
1059
Vertiv
VRT
$48B
| – | – |
0
| – | – |
|
1060
Western Digital
WDC
$29.8B
| – | – |
0
| – | – |
|
|
BSJO
1061
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-2,400
| Closed | -$54.5K |
|
|
SPLK
1062
DELISTED
Splunk Inc
SPLK
| – | – |
-115
| Closed | -$17.5K |
|
|
RSX
1063
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+50
| New | – |
|