AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+6.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
216
Reduced
263
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $2.25M | 0.29% |
5,307
+576
| +12% | +$244K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.23M | 0.28% |
30,701
+5,111
| +20% | +$371K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.28% |
76,675
+22,599
| +42% | +$644K |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $2.07M | 0.26% |
11,399
-247
| -2% | -$44.9K |
|
105
Dominion Energy
D
$50.3B
| $2.05M | 0.26% |
39,494
-1,061
| -3% | -$54.9K |
|
106
3M
MMM
$81B
| $2.04M | 0.26% |
20,402
+7,058
| +53% | +$706K |
|
107
Labcorp
LH
$22.8B
| $2.02M | 0.26% |
8,380
+502
| +6% | +$121K |
|
108
S&P Global
SPGI
$165B
| $2.01M | 0.26% |
5,012
+107
| +2% | +$42.9K |
|
109
Applied Materials
AMAT
$124B
| $1.99M | 0.25% |
13,802
-2,625
| -16% | -$379K |
|
110
Netflix
NFLX
$521B
| $1.92M | 0.25% |
4,356
+559
| +15% | +$246K |
|
111
Unilever
UL
$158B
| $1.89M | 0.24% |
36,208
+3,401
| +10% | +$177K |
|
112
Tractor Supply
TSCO
$31.9B
| $1.87M | 0.24% |
8,440
-1,180
| -12% | -$261K |
|
113
CVS Health
CVS
$93B
| $1.85M | 0.24% |
26,805
+2,893
| +12% | +$200K |
|
114
iShares Semiconductor ETF
SOXX
$13.4B
| $1.81M | 0.23% |
3,559
+1,004
| +39% | +$509K |
|
115
Danaher
DHR
$143B
| $1.77M | 0.23% |
7,357
+234
| +3% | +$56.2K |
|
116
Lockheed Martin
LMT
$105B
| $1.76M | 0.22% |
3,818
-10
| -0.3% | -$4.6K |
|
117
Elevance Health
ELV
$72.4B
| $1.75M | 0.22% |
3,949
+166
| +4% | +$73.8K |
|
118
RTX Corp
RTX
$212B
| $1.75M | 0.22% |
17,855
-1,465
| -8% | -$144K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $1.75M | 0.22% |
8,793
+27
| +0.3% | +$5.37K |
|
120
Target
TGT
$42B
| $1.75M | 0.22% |
13,254
+3,612
| +37% | +$476K |
|
121
AutoZone
AZO
$70.1B
| $1.7M | 0.22% |
680
+9
| +1% | +$22.4K |
|
122
Tesla
TSLA
$1.08T
| $1.69M | 0.22% |
6,438
+2,218
| +53% | +$581K |
|
123
GSK
GSK
$79.3B
| $1.66M | 0.21% |
46,713
+13,100
| +39% | +$467K |
|
124
Dollar General
DG
$24.1B
| $1.56M | 0.2% |
9,209
+1,498
| +19% | +$254K |
|
125
Paychex
PAYX
$48.8B
| $1.54M | 0.2% |
13,747
-50
| -0.4% | -$5.59K |
|