AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $1.71M | 0.26% |
8,774
+1,845
| +27% | +$360K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.26% |
34,485
-1,419
| -4% | -$69.7K |
|
103
Booking.com
BKNG
$181B
| $1.67M | 0.25% |
717
+167
| +30% | +$389K |
|
104
Humana
HUM
$37.5B
| $1.63M | 0.25% |
3,882
+555
| +17% | +$233K |
|
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.24% |
18,576
+16,940
| +1,035% | +$1.46M |
|
106
Vanguard Industrials ETF
VIS
$6.05B
| $1.53M | 0.23% |
8,065
-334
| -4% | -$63.2K |
|
107
RTX Corp
RTX
$212B
| $1.51M | 0.23% |
19,525
+684
| +4% | +$52.9K |
|
|
LHCG
108
DELISTED
LHC Group LLC
LHCG
| $1.5M | 0.23% |
7,825
-50
| -0.6% | -$9.56K |
|
109
Target
TGT
$42B
| $1.48M | 0.23% |
7,458
-175
| -2% | -$34.7K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.22% |
7,950
+1,363
| +21% | +$250K |
|
111
Walmart
WMT
$793B
| $1.43M | 0.22% |
31,674
+6,117
| +24% | +$277K |
|
112
Boeing
BA
$176B
| $1.43M | 0.22% |
5,607
-265
| -5% | -$67.5K |
|
113
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.21% |
12,563
+2,937
| +31% | +$328K |
|
114
Paychex
PAYX
$48.8B
| $1.4M | 0.21% |
14,286
| – | – |
|
115
American Express
AXP
$225B
| $1.4M | 0.21% |
9,900
+1,469
| +17% | +$208K |
|
116
Dollar General
DG
$24.1B
| $1.38M | 0.21% |
6,827
+843
| +14% | +$171K |
|
117
Unum
UNM
$12.4B
| $1.37M | 0.21% |
49,403
| – | – |
|
118
Synopsys
SNPS
$110B
| $1.36M | 0.21% |
5,506
+230
| +4% | +$57K |
|
119
3M
MMM
$81B
| $1.35M | 0.21% |
8,378
+4,768
| +132% | +$768K |
|
120
McDonald's
MCD
$226B
| $1.35M | 0.21% |
6,006
+3,115
| +108% | +$698K |
|
121
Ford
F
$46.2B
| $1.35M | 0.2% |
109,825
+1,588
| +1% | +$19.5K |
|
122
MetLife
MET
$53.6B
| $1.34M | 0.2% |
21,965
-182
| -0.8% | -$11.1K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.3M | 0.2% |
8,607
+1,065
| +14% | +$161K |
|
124
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.19% |
9,144
+5,427
| +146% | +$755K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.24M | 0.19% |
14,003
-148
| -1% | -$13.1K |
|