AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.7B
| $1.21M | 0.19% |
32,925
+6,850
| +26% | +$253K |
|
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.21M | 0.18% |
47,587
-363
| -0.8% | -$9.22K |
|
128
Accenture
ACN
$158B
| $1.2M | 0.18% |
4,328
+1,050
| +32% | +$290K |
|
129
Aflac
AFL
$57.1B
| $1.18M | 0.18% |
22,972
| – | – |
|
130
Illinois Tool Works
ITW
$76.2B
| $1.17M | 0.18% |
5,267
+265
| +5% | +$58.7K |
|
131
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.18% |
14,690
+100
| +0.7% | +$7.88K |
|
132
Weyerhaeuser
WY
$17.9B
| $1.15M | 0.18% |
32,389
-436
| -1% | -$15.5K |
|
133
Lockheed Martin
LMT
$105B
| $1.15M | 0.18% |
3,110
-498
| -14% | -$184K |
|
134
Cullen/Frost Bankers
CFR
$8.28B
| $1.14M | 0.17% |
10,450
| – | – |
|
135
Cigna
CI
$80.2B
| $1.11M | 0.17% |
4,602
+1,300
| +39% | +$314K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.1M | 0.17% |
13,377
+800
| +6% | +$65.8K |
|
137
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.17% |
23,199
+38
| +0.2% | +$1.8K |
|
138
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.16% |
3,828
+905
| +31% | +$255K |
|
139
Emerson Electric
EMR
$72.9B
| $1.05M | 0.16% |
11,684
+8,288
| +244% | +$748K |
|
140
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.04M | 0.16% |
13,857
-1,052
| -7% | -$78.7K |
|
141
Moody's
MCO
$89B
| $1.02M | 0.16% |
3,430
+220
| +7% | +$65.7K |
|
142
IBM
IBM
$227B
| $1.02M | 0.15% |
7,980
-145
| -2% | -$18.5K |
|
143
Loews
L
$20.1B
| $1.02M | 0.15% |
19,800
-1,500
| -7% | -$76.9K |
|
144
Copart
CPRT
$46.5B
| $1M | 0.15% |
37,000
+8,180
| +28% | +$222K |
|
145
Fox Class A
FOXA
$26.8B
| $997K | 0.15% |
27,606
-7,275
| -21% | -$263K |
|
146
Elevance Health
ELV
$72.4B
| $995K | 0.15% |
2,773
+1,195
| +76% | +$429K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $987K | 0.15% |
40,620
+12,573
| +45% | +$306K |
|
148
Blackrock
BLK
$170B
| $968K | 0.15% |
1,284
+535
| +71% | +$403K |
|
149
Ecolab
ECL
$77.5B
| $967K | 0.15% |
4,515
-643
| -12% | -$138K |
|
150
L3Harris
LHX
$51.1B
| $962K | 0.15% |
4,748
+1,575
| +50% | +$319K |
|