AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Walt Disney
DIS
|
$988K |
| 3 |
MarketAxess Holdings
MKTX
|
$838K |
| 4 |
S&P Global
SPGI
|
$578K |
| 5 |
Nike
NKE
|
$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $2.26M | 0.26% |
20,280
+1,820
| +10% | +$203K |
|
102
Unum
UNM
$12.4B
| $2.23M | 0.26% |
49,403
| – | – |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 0.25% |
89,417
-10,577
| -11% | -$262K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.25% |
83,740
+2,526
| +3% | +$66K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.17M | 0.25% |
24,505
+9,923
| +68% | +$877K |
|
106
Vanguard Materials ETF
VAW
$2.87B
| $2.16M | 0.25% |
11,361
-100
| -0.9% | -$19K |
|
107
Elevance Health
ELV
$69.4B
| $2.15M | 0.25% |
4,551
+1,142
| +33% | +$539K |
|
108
Applied Materials
AMAT
$126B
| $2.14M | 0.24% |
13,182
-75
| -0.6% | -$12.2K |
|
109
Chesapeake Utilities
CPK
$2.93B
| $2.05M | 0.23% |
19,391
+9,839
| +103% | +$1.04M |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.04M | 0.23% |
8,761
-358
| -4% | -$83.3K |
|
111
Dollar General
DG
$23.9B
| $2.02M | 0.23% |
14,829
+5,191
| +54% | +$706K |
|
112
Unilever
UL
$159B
| $2.01M | 0.23% |
41,459
+2,750
| +7% | +$133K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.23% |
32,915
+1,062
| +3% | +$64.5K |
|
114
Tesla
TSLA
$1.09T
| $1.93M | 0.22% |
7,758
+862
| +13% | +$214K |
|
115
CVS Health
CVS
$93.5B
| $1.89M | 0.22% |
23,891
-456
| -2% | -$36K |
|
116
Fortinet
FTNT
$58.6B
| $1.86M | 0.21% |
31,766
+15,321
| +93% | +$897K |
|
117
GSK
GSK
$79.8B
| $1.85M | 0.21% |
50,014
+1,901
| +4% | +$70.5K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 0.21% |
70,620
-11,182
| -14% | -$292K |
|
119
Danaher
DHR
$143B
| $1.84M | 0.21% |
7,933
-305
| -4% | -$70.6K |
|
120
Uber
UBER
$192B
| $1.82M | 0.21% |
29,615
+12,304
| +71% | +$758K |
|
121
Accenture
ACN
$158B
| $1.82M | 0.21% |
5,178
+108
| +2% | +$37.9K |
|
122
Tractor Supply
TSCO
$32.1B
| $1.8M | 0.21% |
41,825
-450
| -1% | -$19.4K |
|
123
PayPal
PYPL
$65.4B
| $1.79M | 0.2% |
29,106
+11,801
| +68% | +$725K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 0.2% |
14,353
-3,578
| -20% | -$435K |
|
125
Lockheed Martin
LMT
$107B
| $1.72M | 0.2% |
3,801
-7
| -0.2% | -$3.17K |
|