AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.49%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.05%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
216
Reduced
181
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
TransDigm Group
TDG
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-3,430
| Closed | -$85.9K |
|
|
PARAA
1052
DELISTED
Paramount Global Class A
PARAA
| – | – |
-908
| Closed | -$20.2K |
|
|
NKLA
1053
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-66
| Closed | -$79 |
|
|
SMAR
1054
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-500
| Closed | -$28K |
|
1055
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| – | – |
-1,465
| Closed | -$50.3K |
|
1056
SoFi Technologies
SOFI
$29.5B
| – | – |
-252
| Closed | -$3.88K |
|
1057
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-126
| Closed | -$8.45K |
|
1058
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
| – | – |
-630
| Closed | -$57K |
|
1059
Tonix Pharmaceuticals
TNXP
$240M
| – | – |
-115
| Closed | -$38 |
|