AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.9%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$401M
AUM Growth
+$49.5M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
213
Closed
47
Top Buys
| 1 |
Walt Disney
DIS
|
$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Fox Class A
FOXA
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$908K |
| 3 |
AbbVie
ABBV
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 5 |
Dollar Tree
DLTR
|
$310K |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $885K | 0.22% |
7,684
-175
| -2% | -$20.2K |
|
|
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $873K | 0.22% |
42,127
+15,149
| +56% | +$314K |
|
128
Tyson Foods
TSN
$20B
| $866K | 0.22% |
12,479
-598
| -5% | -$41.5K |
|
129
S&P Global
SPGI
$164B
| $865K | 0.22% |
4,108
+123
| +3% | +$25.9K |
|
130
Coca-Cola Europacific Partners
CCEP
$40.4B
| $864K | 0.22% |
16,696
-255
| -2% | -$13.2K |
|
131
Cognizant
CTSH
$35.1B
| $863K | 0.22% |
11,909
+855
| +8% | +$61.9K |
|
132
Paychex
PAYX
$48.7B
| $850K | 0.21% |
10,600
+400
| +4% | +$32.1K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $846K | 0.21% |
16,572
-4,108
| -20% | -$210K |
|
134
Cullen/Frost Bankers
CFR
$8.24B
| $828K | 0.21% |
8,525
+57
| +0.7% | +$5.53K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $786K | 0.2% |
2,781
-20
| -0.7% | -$5.65K |
|
136
Illinois Tool Works
ITW
$77.6B
| $775K | 0.19% |
5,398
-96
| -2% | -$13.8K |
|
137
Costco
COST
$427B
| $756K | 0.19% |
3,122
| – | – |
|
138
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $751K | 0.19% |
75,367
| – | – |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $744K | 0.19% |
6,580
-200
| -3% | -$22.6K |
|
140
Schlumberger
SLB
$53.4B
| $711K | 0.18% |
16,309
-756
| -4% | -$32.9K |
|
141
Cigna
CI
$81.5B
| $671K | 0.17% |
4,173
-1,681
| -29% | -$270K |
|
142
Labcorp
LH
$23.2B
| $650K | 0.16% |
4,949
-75
| -1% | -$9.86K |
|
143
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $632K | 0.16% |
30,763
+6,366
| +26% | +$131K |
|
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $624K | 0.16% |
31,538
+4,450
| +16% | +$88K |
|
145
American Water Works
AWK
$28B
| $601K | 0.15% |
5,768
| – | – |
|
146
TSMC
TSM
$1.26T
| $599K | 0.15% |
14,615
-800
| -5% | -$32.8K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $589K | 0.15% |
7,142
-175
| -2% | -$14.4K |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $587K | 0.15% |
9,850
-600
| -6% | -$35.7K |
|
149
Copart
CPRT
$47B
| $582K | 0.15% |
38,440
-1,700
| -4% | -$25.8K |
|
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $582K | 0.15% |
29,860
+4,177
| +16% | +$81.4K |
|