AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$57.8B
| $2.53M | 0.26% |
36,984
+5,218
| +16% | +$356K |
|
102
Kellanova
K
$27.7B
| $2.5M | 0.26% |
43,637
-134
| -0.3% | -$7.68K |
|
103
J.M. Smucker
SJM
$11.9B
| $2.48M | 0.26% |
19,692
-319
| -2% | -$40.2K |
|
104
Elevance Health
ELV
$69.6B
| $2.47M | 0.26% |
4,759
+208
| +5% | +$108K |
|
105
Dollar General
DG
$24.1B
| $2.43M | 0.25% |
15,542
+713
| +5% | +$111K |
|
106
Vanguard Materials ETF
VAW
$2.84B
| $2.35M | 0.25% |
11,489
+128
| +1% | +$26.2K |
|
107
Uber
UBER
$191B
| $2.33M | 0.24% |
30,215
+600
| +2% | +$46.2K |
|
108
3M
MMM
$81.4B
| $2.3M | 0.24% |
25,975
+318
| +1% | +$28.2K |
|
109
Chesapeake Utilities
CPK
$2.89B
| $2.22M | 0.23% |
20,704
+1,313
| +7% | +$141K |
|
110
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.21M | 0.23% |
25,511
+1,006
| +4% | +$87K |
|
111
Charles Schwab
SCHW
$176B
| $2.2M | 0.23% |
30,446
+8,350
| +38% | +$604K |
|
112
Tractor Supply
TSCO
$31.9B
| $2.2M | 0.23% |
41,960
+135
| +0.3% | +$7.07K |
|
113
Unilever
UL
$158B
| $2.16M | 0.23% |
42,960
+1,501
| +4% | +$75.3K |
|
114
Vanguard Mid-Cap ETF
VO
$87B
| $2.15M | 0.23% |
8,610
-151
| -2% | -$37.7K |
|
115
GSK
GSK
$79.7B
| $2.13M | 0.22% |
49,587
-427
| -0.9% | -$18.3K |
|
116
CVS Health
CVS
$92.9B
| $2.09M | 0.22% |
26,182
+2,291
| +10% | +$183K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.05M | 0.21% |
81,021
-8,396
| -9% | -$212K |
|
118
LPL Financial
LPLA
$28.7B
| $2.03M | 0.21% |
7,701
+555
| +8% | +$147K |
|
119
PayPal
PYPL
$64.5B
| $2.03M | 0.21% |
30,288
+1,182
| +4% | +$79.2K |
|
120
GE Aerospace
GE
$299B
| $1.99M | 0.21% |
14,190
+4,943
| +53% | +$692K |
|
121
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.2% |
11,987
+486
| +4% | +$79.2K |
|
122
Accenture
ACN
$156B
| $1.94M | 0.2% |
5,600
+422
| +8% | +$146K |
|
123
NextEra Energy, Inc.
NEE
$147B
| $1.88M | 0.2% |
29,426
-3,489
| -11% | -$223K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.2% |
14,112
-241
| -2% | -$31.8K |
|
125
Booking.com
BKNG
$179B
| $1.76M | 0.18% |
485
| – | – |
|