AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$531K |
| 5 |
Sonoco
SON
|
$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $794K | 0.2% |
9,630
+29
| +0.3% | +$2.39K |
|
127
Citigroup
C
$176B
| $748K | 0.19% |
17,756
-1,043
| -6% | -$43.9K |
|
128
Lockheed Martin
LMT
$108B
| $739K | 0.19% |
2,181
-29
| -1% | -$9.83K |
|
129
Labcorp
LH
$23.2B
| $725K | 0.19% |
6,673
+749
| +13% | +$81.3K |
|
130
Unum
UNM
$12.6B
| $722K | 0.19% |
48,127
| – | – |
|
131
Illinois Tool Works
ITW
$77.6B
| $721K | 0.19% |
5,075
-95
| -2% | -$13.5K |
|
132
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $718K | 0.19% |
73,467
-1,900
| -3% | -$18.6K |
|
133
Dollar General
DG
$24.1B
| $714K | 0.18% |
4,728
+1,659
| +54% | +$251K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $711K | 0.18% |
6,030
-50
| -0.8% | -$5.9K |
|
135
Walmart
WMT
$801B
| $700K | 0.18% |
18,483
+2,043
| +12% | +$77.4K |
|
136
Corpay
CPAY
$22.4B
| $700K | 0.18% |
3,750
+554
| +17% | +$103K |
|
137
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $677K | 0.17% |
15,296
-48
| -0.3% | -$2.13K |
|
138
TSMC
TSM
$1.26T
| $657K | 0.17% |
13,755
-425
| -3% | -$20.3K |
|
139
American Water Works
AWK
$28B
| $650K | 0.17% |
5,436
-1,240
| -19% | -$148K |
|
140
Moody's
MCO
$89.5B
| $635K | 0.16% |
3,000
| – | – |
|
141
Northrop Grumman
NOC
$83.2B
| $630K | 0.16% |
2,083
+23
| +1% | +$6.96K |
|
142
Altria Group
MO
$112B
| $623K | 0.16% |
16,119
+1,410
| +10% | +$54.5K |
|
143
Copart
CPRT
$47B
| $616K | 0.16% |
35,940
-1,300
| -3% | -$22.3K |
|
144
Target
TGT
$42.3B
| $612K | 0.16% |
6,587
-138
| -2% | -$12.8K |
|
|
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $604K | 0.16% |
28,740
-94,783
| -77% | -$1.99M |
|
146
Cullen/Frost Bankers
CFR
$8.24B
| $596K | 0.15% |
10,674
+124
| +1% | +$6.92K |
|
147
Wells Fargo
WFC
$253B
| $593K | 0.15% |
20,653
-3,887
| -16% | -$112K |
|
148
Air Products & Chemicals
APD
$64.5B
| $590K | 0.15% |
2,958
-37
| -1% | -$7.39K |
|
149
L3Harris
LHX
$51B
| $587K | 0.15% |
3,258
-97
| -3% | -$17.5K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $580K | 0.15% |
6,492
+55
| +0.9% | +$4.92K |
|