AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
-$17M
(-2.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
252
Reduced
203
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $1.42M | 0.19% |
5,294
-163
| -3% | -$43.8K |
|
127
Humana
HUM
$37.4B
| $1.41M | 0.18% |
2,894
-94
| -3% | -$45.7K |
|
|
128
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.39M | 0.18% |
7,596
-4,809
| -39% | -$878K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.38M | 0.18% |
9,079
-50
| -0.5% | -$7.59K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | 0.18% |
13,014
+6,141
| +89% | +$634K |
|
131
RTX Corp
RTX
$210B
| $1.33M | 0.17% |
18,466
+611
| +3% | +$44K |
|
132
Starbucks
SBUX
$97B
| $1.31M | 0.17% |
14,352
-375
| -3% | -$34.2K |
|
133
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.17% |
9,434
-96
| -1% | -$13.2K |
|
134
Bristol-Myers Squibb
BMY
$95.3B
| $1.29M | 0.17% |
22,279
+460
| +2% | +$26.7K |
|
135
Dominion Energy
D
$49.6B
| $1.28M | 0.17% |
28,687
-10,807
| -27% | -$483K |
|
136
Illinois Tool Works
ITW
$77.2B
| $1.27M | 0.17% |
5,534
+1,010
| +22% | +$233K |
|
137
Cigna
CI
$82.1B
| $1.26M | 0.16% |
4,390
+1,095
| +33% | +$313K |
|
|
138
Clorox
CLX
$15.6B
| $1.25M | 0.16% |
9,549
+8,828
| +1,224% | +$1.16M |
|
139
SouthState Bank Corporation
SSB
$10.5B
| $1.22M | 0.16% |
18,148
-2,245
| -11% | -$151K |
|
140
Novo Nordisk
NVO
$245B
| $1.22M | 0.16% |
13,424
| – | – |
|
141
American Express
AXP
$228B
| $1.22M | 0.16% |
8,155
-41
| -0.5% | -$6.12K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.2M | 0.16% |
19,333
+624
| +3% | +$38.6K |
|
143
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.16% |
4,086
+167
| +4% | +$48.8K |
|
144
Intuit
INTU
$186B
| $1.16M | 0.15% |
2,271
-59
| -3% | -$30.1K |
|
145
ConocoPhillips
COP
$116B
| $1.15M | 0.15% |
9,636
-349
| -3% | -$41.8K |
|
146
General Dynamics
GD
$86.3B
| $1.13M | 0.15% |
5,118
| – | – |
|
147
Charles Schwab
SCHW
$168B
| $1.12M | 0.15% |
20,371
+883
| +5% | +$48.5K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.14% |
14,582
+942
| +7% | +$71.3K |
|
149
GE Aerospace
GE
$294B
| $1.1M | 0.14% |
12,477
+3,166
| +34% | +$279K |
|
|
SOR
150
Source Capital
SOR
$366M
| $1.08M | 0.14% |
27,867
-49
| -0.2% | -$1.89K |
|