AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$913K |
| 3 |
Dow Inc
DOW
|
$524K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.03M |
| 2 |
Tyson Foods
TSN
|
$592K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$436K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $888K | 0.21% |
3,347
-228
| -6% | -$60.5K |
|
127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $882K | 0.21% |
41,701
+10,938
| +36% | +$231K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $858K | 0.2% |
13,058
-800
| -6% | -$52.6K |
|
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $842K | 0.2% |
41,032
+9,494
| +30% | +$195K |
|
130
ConocoPhillips
COP
$116B
| $823K | 0.2% |
13,489
-287
| -2% | -$17.5K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $815K | 0.19% |
2,781
| – | – |
|
132
Illinois Tool Works
ITW
$77.6B
| $810K | 0.19% |
5,373
-25
| -0.5% | -$3.77K |
|
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $791K | 0.19% |
39,235
+9,375
| +31% | +$189K |
|
134
Altria Group
MO
$112B
| $787K | 0.19% |
16,631
-51
| -0.3% | -$2.42K |
|
135
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $785K | 0.19% |
75,367
| – | – |
|
136
Cullen/Frost Bankers
CFR
$8.24B
| $784K | 0.19% |
8,375
-150
| -2% | -$14K |
|
137
Schlumberger
SLB
$53.4B
| $782K | 0.19% |
19,684
+3,375
| +21% | +$134K |
|
138
Labcorp
LH
$23.2B
| $776K | 0.18% |
5,224
+275
| +6% | +$40.8K |
|
139
Lockheed Martin
LMT
$108B
| $774K | 0.18% |
2,130
+356
| +20% | +$129K |
|
140
Costco
COST
$427B
| $748K | 0.18% |
2,829
-293
| -9% | -$77.4K |
|
141
Cognizant
CTSH
$35.1B
| $745K | 0.18% |
11,759
-150
| -1% | -$9.51K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $725K | 0.17% |
6,280
-300
| -5% | -$34.6K |
|
143
American Water Works
AWK
$28B
| $721K | 0.17% |
6,214
+446
| +8% | +$51.7K |
|
144
Copart
CPRT
$47B
| $718K | 0.17% |
38,440
| – | – |
|
145
Northrop Grumman
NOC
$83.2B
| $685K | 0.16% |
2,120
+265
| +14% | +$85.6K |
|
|
146
DuPont de Nemours
DD
$32.6B
| $680K | 0.16% |
9,062
-6,929
| -43% | -$520K |
|
147
Ally Financial
ALLY
$12.7B
| $642K | 0.15% |
20,710
| – | – |
|
148
Corpay
CPAY
$22.4B
| $639K | 0.15% |
2,274
+240
| +12% | +$67.4K |
|
149
Walmart
WMT
$801B
| $602K | 0.14% |
16,338
+33
| +0.2% | +$1.22K |
|
150
Applied Materials
AMAT
$130B
| $600K | 0.14% |
13,352
-500
| -4% | -$22.5K |
|