AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Walt Disney
DIS
|
$988K |
| 3 |
MarketAxess Holdings
MKTX
|
$838K |
| 4 |
S&P Global
SPGI
|
$578K |
| 5 |
Nike
NKE
|
$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $1.72M | 0.2% |
485
-5
| -1% | -$17.7K |
|
127
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.2% |
11,501
+2,067
| +22% | +$309K |
|
128
Paychex
PAYX
$49.2B
| $1.65M | 0.19% |
13,842
+100
| +0.7% | +$11.9K |
|
129
LPL Financial
LPLA
$28.7B
| $1.63M | 0.19% |
7,146
+3,892
| +120% | +$886K |
|
130
Aflac
AFL
$58.1B
| $1.63M | 0.19% |
19,702
| – | – |
|
131
ConocoPhillips
COP
$120B
| $1.61M | 0.18% |
13,829
+4,193
| +44% | +$487K |
|
132
Vanguard Small-Cap ETF
VB
$66.5B
| $1.55M | 0.18% |
7,249
-333
| -4% | -$71K |
|
133
Synopsys
SNPS
$111B
| $1.54M | 0.18% |
2,990
-215
| -7% | -$111K |
|
134
SouthState Bank Corporation
SSB
$10.4B
| $1.53M | 0.18% |
18,148
| – | – |
|
135
Charles Schwab
SCHW
$177B
| $1.52M | 0.17% |
22,096
+1,725
| +8% | +$119K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.49M | 0.17% |
7,798
+202
| +3% | +$38.6K |
|
137
Intuitive Surgical
ISRG
$163B
| $1.47M | 0.17% |
4,363
+277
| +7% | +$93.4K |
|
138
Amgen
AMGN
$151B
| $1.47M | 0.17% |
5,106
-188
| -4% | -$54.1K |
|
139
Illinois Tool Works
ITW
$77.2B
| $1.45M | 0.17% |
5,531
-3
| -0.1% | -$786 |
|
140
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.44M | 0.16% |
8,706
-373
| -4% | -$61.6K |
|
|
141
S&P Global
SPGI
$165B
| $1.44M | 0.16% |
3,259
-1,313
| -29% | -$578K |
|
142
Clorox
CLX
$15.2B
| $1.43M | 0.16% |
10,053
+504
| +5% | +$71.9K |
|
143
American Express
AXP
$230B
| $1.43M | 0.16% |
7,645
-510
| -6% | -$95.5K |
|
144
Boeing
BA
$175B
| $1.42M | 0.16% |
5,454
-70
| -1% | -$18.2K |
|
145
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.35M | 0.15% |
20,328
+995
| +5% | +$66.2K |
|
146
Starbucks
SBUX
$99.2B
| $1.35M | 0.15% |
14,044
-308
| -2% | -$29.6K |
|
147
Cigna
CI
$80.8B
| $1.34M | 0.15% |
4,475
+85
| +2% | +$25.5K |
|
148
General Dynamics
GD
$86.6B
| $1.33M | 0.15% |
5,133
+15
| +0.3% | +$3.9K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.33M | 0.15% |
11,907
-1,107
| -9% | -$124K |
|
150
Novo Nordisk
NVO
$250B
| $1.33M | 0.15% |
12,824
-600
| -4% | -$62.1K |
|