AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
-$17M
(-2.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
252
Reduced
203
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.84B
| $1.98M | 0.26% |
11,461
+62
| +0.5% | +$10.7K |
|
102
Unilever
UL
$158B
| $1.91M | 0.25% |
38,709
+2,501
| +7% | +$124K |
|
103
Vanguard Mid-Cap ETF
VO
$87B
| $1.9M | 0.25% |
9,119
-1,526
| -14% | -$318K |
|
104
Applied Materials
AMAT
$126B
| $1.84M | 0.24% |
13,257
-545
| -4% | -$75.5K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $1.82M | 0.24% |
31,853
-349
| -1% | -$20K |
|
106
Danaher
DHR
$139B
| $1.81M | 0.24% |
8,238
-61
| -0.7% | -$13.4K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.24% |
81,214
+4,539
| +6% | +$101K |
|
108
AutoZone
AZO
$70.4B
| $1.8M | 0.23% |
708
+28
| +4% | +$71.1K |
|
109
Labcorp
LH
$22.7B
| $1.78M | 0.23% |
8,863
-891
| -9% | -$179K |
|
110
Netflix
NFLX
$531B
| $1.77M | 0.23% |
4,690
+334
| +8% | +$126K |
|
111
GSK
GSK
$79.4B
| $1.74M | 0.23% |
48,113
+1,400
| +3% | +$50.8K |
|
112
Tesla
TSLA
$1.08T
| $1.73M | 0.23% |
6,896
+458
| +7% | +$115K |
|
113
Tractor Supply
TSCO
$32B
| $1.72M | 0.22% |
42,275
+75
| +0.2% | +$3.05K |
|
114
iShares Semiconductor ETF
SOXX
$13.4B
| $1.71M | 0.22% |
10,818
+141
| +1% | +$22.3K |
|
115
CVS Health
CVS
$93.1B
| $1.7M | 0.22% |
24,347
-2,458
| -9% | -$172K |
|
116
S&P Global
SPGI
$166B
| $1.67M | 0.22% |
4,572
-440
| -9% | -$161K |
|
117
Paychex
PAYX
$48.8B
| $1.58M | 0.21% |
13,742
-5
| -0% | -$577 |
|
118
Lockheed Martin
LMT
$106B
| $1.56M | 0.2% |
3,808
-10
| -0.3% | -$4.09K |
|
119
Accenture
ACN
$156B
| $1.56M | 0.2% |
5,070
+387
| +8% | +$119K |
|
120
Broadcom
AVGO
$1.43T
| $1.53M | 0.2% |
18,460
+1,210
| +7% | +$100K |
|
121
Aflac
AFL
$57.4B
| $1.51M | 0.2% |
19,702
-1,019
| -5% | -$78.2K |
|
122
Booking.com
BKNG
$179B
| $1.51M | 0.2% |
490
-6
| -1% | -$18.5K |
|
123
Elevance Health
ELV
$69.8B
| $1.48M | 0.19% |
3,409
-540
| -14% | -$235K |
|
124
Synopsys
SNPS
$110B
| $1.47M | 0.19% |
3,205
-30
| -0.9% | -$13.8K |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $1.43M | 0.19% |
7,582
-1,211
| -14% | -$229K |
|