AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
75
Increased
227
Reduced
201
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.35M | 0.24% |
18,841
-432
| -2% | -$30.9K |
|
102
TSMC
TSM
$1.2T
| $1.35M | 0.24% |
12,335
+820
| +7% | +$89.4K |
|
103
Paychex
PAYX
$48.8B
| $1.33M | 0.24% |
14,286
-300
| -2% | -$28K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.31M | 0.24% |
14,151
-100
| -0.7% | -$9.29K |
|
105
Labcorp
LH
$22.8B
| $1.29M | 0.23% |
7,356
+442
| +6% | +$77.3K |
|
106
Lockheed Martin
LMT
$105B
| $1.28M | 0.23% |
3,608
+895
| +33% | +$318K |
|
107
Dollar General
DG
$24.1B
| $1.26M | 0.23% |
5,984
+358
| +6% | +$75.3K |
|
108
Boeing
BA
$176B
| $1.26M | 0.23% |
5,872
-8
| -0.1% | -$1.71K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.22% |
14,590
| – | – |
|
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.23M | 0.22% |
47,950
-4,700
| -9% | -$121K |
|
111
Walmart
WMT
$793B
| $1.23M | 0.22% |
25,557
+1,734
| +7% | +$83.3K |
|
112
Booking.com
BKNG
$181B
| $1.22M | 0.22% |
550
-4
| -0.7% | -$8.91K |
|
113
Chevron
CVX
$318B
| $1.22M | 0.22% |
14,500
+20
| +0.1% | +$1.69K |
|
114
Applied Materials
AMAT
$124B
| $1.22M | 0.22% |
14,146
+789
| +6% | +$68.1K |
|
115
McKesson
MCK
$85.9B
| $1.21M | 0.22% |
6,929
+2,434
| +54% | +$423K |
|
116
Philip Morris
PM
$254B
| $1.15M | 0.21% |
13,873
-1,979
| -12% | -$164K |
|
117
Unum
UNM
$12.4B
| $1.13M | 0.2% |
49,403
+1,276
| +3% | +$29.3K |
|
118
Ecolab
ECL
$77.5B
| $1.12M | 0.2% |
5,158
-74
| -1% | -$16K |
|
119
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.2% |
9,626
+2,130
| +28% | +$246K |
|
120
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.2% |
32,825
-7,213
| -18% | -$242K |
|
121
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.05M | 0.19% |
14,909
+93
| +0.6% | +$6.56K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.19% |
12,577
-395
| -3% | -$32.7K |
|
123
MetLife
MET
$53.6B
| $1.04M | 0.19% |
22,147
-538
| -2% | -$25.3K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.19% |
7,542
+5,577
| +284% | +$763K |
|
125
Aflac
AFL
$57.1B
| $1.02M | 0.18% |
22,972
-230
| -1% | -$10.2K |
|