AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
74
Increased
221
Reduced
205
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.18% |
5,002
-73
| -1% | -$14.9K |
|
127
American Express
AXP
$227B
| $1.02M | 0.18% |
8,431
-105
| -1% | -$12.7K |
|
128
Fox Class A
FOXA
$27.4B
| $1.02M | 0.18% |
34,881
-3,941
| -10% | -$115K |
|
129
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.18% |
6,587
+55
| +0.8% | +$8.41K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $986K | 0.18% |
10,149
-690
| -6% | -$67K |
|
131
Bank of New York Mellon
BK
$73.1B
| $983K | 0.18% |
23,161
-1,159
| -5% | -$49.2K |
|
132
IBM
IBM
$232B
| $978K | 0.18% |
8,125
-208
| -2% | -$25K |
|
133
Loews
L
$20B
| $959K | 0.17% |
21,300
-8,101
| -28% | -$365K |
|
|
134
Ford
F
$46.7B
| $951K | 0.17% |
108,237
+107,712
| +20,517% | +$947K |
|
135
Moody's
MCO
$89.5B
| $932K | 0.17% |
3,210
+175
| +6% | +$50.8K |
|
136
Corpay
CPAY
$22.4B
| $928K | 0.17% |
3,403
+25
| +0.7% | +$6.82K |
|
137
Copart
CPRT
$47B
| $917K | 0.16% |
28,820
+1,040
| +4% | +$33.1K |
|
138
Cullen/Frost Bankers
CFR
$8.24B
| $912K | 0.16% |
10,450
-200
| -2% | -$17.4K |
|
139
Unilever
UL
$158B
| $887K | 0.16% |
14,689
-540
| -4% | -$32.6K |
|
140
Atmos Energy
ATO
$26.7B
| $863K | 0.16% |
9,041
-100
| -1% | -$9.54K |
|
141
Novartis
NVS
$251B
| $861K | 0.15% |
9,115
-200
| -2% | -$18.9K |
|
142
Accenture
ACN
$159B
| $856K | 0.15% |
3,278
+87
| +3% | +$22.7K |
|
143
Cognizant
CTSH
$35.1B
| $852K | 0.15% |
10,399
-35
| -0.3% | -$2.87K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $844K | 0.15% |
8,072
+2,001
| +33% | +$209K |
|
145
American Water Works
AWK
$28B
| $842K | 0.15% |
5,487
+137
| +3% | +$21K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $820K | 0.15% |
8,037
| – | – |
|
147
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $800K | 0.14% |
74,967
-3,500
| -4% | -$37.4K |
|
148
Air Products & Chemicals
APD
$64.5B
| $799K | 0.14% |
2,923
+10
| +0.3% | +$2.73K |
|
149
Dollar Tree
DLTR
$20.6B
| $797K | 0.14% |
7,380
+777
| +12% | +$83.9K |
|
150
Global Payments
GPN
$21.3B
| $790K | 0.14% |
3,666
+113
| +3% | +$24.3K |
|