AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+1.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
45
Increased
243
Reduced
242
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.45M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $2.47M | 0.25% |
42,849
-788
| -2% | -$45.5K |
|
102
Charles Schwab
SCHW
$175B
| $2.4M | 0.25% |
32,592
+2,146
| +7% | +$158K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.38M | 0.24% |
28,411
+2,900
| +11% | +$243K |
|
104
Unilever
UL
$158B
| $2.37M | 0.24% |
43,011
+51
| +0.1% | +$2.8K |
|
105
Vanguard Industrials ETF
VIS
$6.05B
| $2.36M | 0.24% |
10,028
-3,276
| -25% | -$771K |
|
106
Chesapeake Utilities
CPK
$2.9B
| $2.36M | 0.24% |
22,203
+1,499
| +7% | +$159K |
|
107
Sonoco
SON
$4.53B
| $2.34M | 0.24% |
46,137
+61
| +0.1% | +$3.09K |
|
108
LPL Financial
LPLA
$28.5B
| $2.34M | 0.24% |
8,365
+664
| +9% | +$185K |
|
109
Intel
INTC
$105B
| $2.33M | 0.24% |
75,197
-48,539
| -39% | -$1.5M |
|
|
110
Vanguard Communication Services ETF
VOX
$5.74B
| $2.26M | 0.23% |
16,368
+15,172
| +1,269% | +$2.1M |
|
111
Uber
UBER
$194B
| $2.25M | 0.23% |
30,963
+748
| +2% | +$54.4K |
|
112
Tractor Supply
TSCO
$31.9B
| $2.18M | 0.22% |
40,460
-1,500
| -4% | -$81K |
|
113
J.M. Smucker
SJM
$12B
| $2.16M | 0.22% |
19,791
+99
| +0.5% | +$10.8K |
|
114
Dollar General
DG
$24.1B
| $2.13M | 0.22% |
16,081
+539
| +3% | +$71.3K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.07M | 0.21% |
77,753
-3,268
| -4% | -$86.8K |
|
116
American Express
AXP
$225B
| $2.06M | 0.21% |
8,902
+1,232
| +16% | +$285K |
|
117
Amgen
AMGN
$153B
| $1.94M | 0.2% |
6,211
+187
| +3% | +$58.4K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.93M | 0.2% |
7,991
-619
| -7% | -$150K |
|
119
Booking.com
BKNG
$181B
| $1.92M | 0.2% |
485
| – | – |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.89M | 0.19% |
9,309
+947
| +11% | +$192K |
|
121
Novo Nordisk
NVO
$252B
| $1.88M | 0.19% |
13,150
+60
| +0.5% | +$8.56K |
|
122
GSK
GSK
$79.3B
| $1.87M | 0.19% |
48,637
-950
| -2% | -$36.6K |
|
123
PayPal
PYPL
$66.5B
| $1.86M | 0.19% |
32,044
+1,756
| +6% | +$102K |
|
124
Texas Instruments
TXN
$178B
| $1.8M | 0.19% |
9,255
-353
| -4% | -$68.7K |
|
125
Lockheed Martin
LMT
$105B
| $1.78M | 0.18% |
3,805
| – | – |
|