AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.77M | 0.26% |
18,380
+815
| +5% | +$78.3K |
|
102
Vanguard Materials ETF
VAW
$2.9B
| $1.71M | 0.25% |
10,664
+19
| +0.2% | +$3.04K |
|
103
Lockheed Martin
LMT
$106B
| $1.7M | 0.25% |
3,957
-199
| -5% | -$85.6K |
|
104
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.24% |
13,140
+453
| +4% | +$58K |
|
105
Unum
UNM
$11.9B
| $1.68M | 0.24% |
49,403
| – | – |
|
106
Texas Instruments
TXN
$184B
| $1.68M | 0.24% |
10,929
+417
| +4% | +$64.1K |
|
107
Kinder Morgan
KMI
$60B
| $1.66M | 0.24% |
98,974
+1,006
| +1% | +$16.9K |
|
108
Humana
HUM
$36.5B
| $1.65M | 0.24% |
3,526
-72
| -2% | -$33.7K |
|
109
Applied Materials
AMAT
$128B
| $1.64M | 0.24% |
17,981
-450
| -2% | -$40.9K |
|
110
Vanguard Industrials ETF
VIS
$6.14B
| $1.63M | 0.24% |
9,964
+599
| +6% | +$97.8K |
|
111
S&P Global
SPGI
$167B
| $1.62M | 0.24% |
4,821
+254
| +6% | +$85.6K |
|
112
Starbucks
SBUX
$100B
| $1.6M | 0.23% |
20,975
-1,082
| -5% | -$82.7K |
|
113
Paychex
PAYX
$50.2B
| $1.6M | 0.23% |
14,022
-200
| -1% | -$22.8K |
|
114
Elevance Health
ELV
$71.8B
| $1.57M | 0.23% |
3,263
+61
| +2% | +$29.4K |
|
115
SouthState
SSB
$10.3B
| $1.56M | 0.23% |
20,186
+1,345
| +7% | +$104K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.22% |
19,864
-68
| -0.3% | -$5.24K |
|
117
American Express
AXP
$231B
| $1.52M | 0.22% |
10,992
+433
| +4% | +$60K |
|
118
Synopsys
SNPS
$112B
| $1.52M | 0.22% |
4,991
-100
| -2% | -$30.4K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.22% |
18,169
| – | – |
|
120
AutoZone
AZO
$70.2B
| $1.48M | 0.22% |
690
+10
| +1% | +$21.5K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.21% |
8,335
-33
| -0.4% | -$5.81K |
|
122
Amgen
AMGN
$155B
| $1.47M | 0.21% |
6,026
-269
| -4% | -$65.5K |
|
123
Emerson Electric
EMR
$74.3B
| $1.44M | 0.21% |
18,144
-1,588
| -8% | -$126K |
|
124
3M
MMM
$82.8B
| $1.42M | 0.21% |
10,985
+780
| +8% | +$101K |
|
125
Target
TGT
$43.6B
| $1.38M | 0.2% |
9,755
-159
| -2% | -$22.5K |
|