AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Materials ETF
VAW
$2.87B
| $2.07M | 0.26% |
10,645
+8,470
| +389% | +$1.64M |
|
102
Ford
F
$46.5B
| $2.05M | 0.26% |
121,525
+3,700
| +3% | +$62.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.25% |
45,102
+10,099
| +29% | +$452K |
|
104
Starbucks
SBUX
$98.9B
| $2.01M | 0.25% |
22,057
-561
| -2% | -$51K |
|
105
American Express
AXP
$230B
| $1.97M | 0.25% |
10,559
-359
| -3% | -$67.1K |
|
106
Paychex
PAYX
$49.4B
| $1.94M | 0.24% |
14,222
-25
| -0.2% | -$3.41K |
|
107
Emerson Electric
EMR
$74.9B
| $1.93M | 0.24% |
19,732
+5,542
| +39% | +$543K |
|
108
Texas Instruments
TXN
$170B
| $1.93M | 0.24% |
10,512
-494
| -4% | -$90.6K |
|
109
S&P Global
SPGI
$165B
| $1.87M | 0.24% |
4,567
+21
| +0.5% | +$8.61K |
|
110
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.23% |
97,968
+8,106
| +9% | +$153K |
|
111
Dollar General
DG
$23.9B
| $1.84M | 0.23% |
8,243
+353
| +4% | +$78.6K |
|
112
Lockheed Martin
LMT
$107B
| $1.83M | 0.23% |
4,156
-400
| -9% | -$177K |
|
113
Vanguard Industrials ETF
VIS
$6.12B
| $1.82M | 0.23% |
9,365
+330
| +4% | +$64.2K |
|
114
Vanguard Small-Cap ETF
VB
$66.7B
| $1.78M | 0.22% |
8,368
-342
| -4% | -$72.7K |
|
115
RTX Corp
RTX
$212B
| $1.74M | 0.22% |
17,565
-157
| -0.9% | -$15.6K |
|
116
J.M. Smucker
SJM
$12B
| $1.72M | 0.22% |
12,687
+3,689
| +41% | +$500K |
|
117
Kimberly-Clark
KMB
$42.9B
| $1.71M | 0.22% |
13,886
+2,787
| +25% | +$343K |
|
118
Synopsys
SNPS
$111B
| $1.7M | 0.21% |
5,091
-155
| -3% | -$51.7K |
|
119
Kellanova
K
$27.6B
| $1.64M | 0.21% |
27,148
+8,395
| +45% | +$508K |
|
120
Booking.com
BKNG
$181B
| $1.63M | 0.21% |
693
-41
| -6% | -$96.3K |
|
121
Accenture
ACN
$158B
| $1.59M | 0.2% |
4,710
+401
| +9% | +$135K |
|
122
Elevance Health
ELV
$69.4B
| $1.57M | 0.2% |
3,202
+224
| +8% | +$110K |
|
123
Humana
HUM
$37.5B
| $1.57M | 0.2% |
3,598
-14
| -0.4% | -$6.09K |
|
124
Unum
UNM
$12.4B
| $1.56M | 0.2% |
49,403
| – | – |
|
125
Intercontinental Exchange
ICE
$99.9B
| $1.55M | 0.2% |
11,696
+20
| +0.2% | +$2.64K |
|