AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $1.75M | 0.18% |
7,670
+25
| +0.3% | +$5.69K |
|
127
Lockheed Martin
LMT
$106B
| $1.73M | 0.18% |
3,805
+4
| +0.1% | +$1.82K |
|
128
Amgen
AMGN
$151B
| $1.71M | 0.18% |
6,024
+918
| +18% | +$261K |
|
129
Synopsys
SNPS
$111B
| $1.71M | 0.18% |
2,989
-1
| -0% | -$572 |
|
130
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.71M | 0.18% |
8,362
+564
| +7% | +$115K |
|
131
Paychex
PAYX
$49.3B
| $1.71M | 0.18% |
13,900
+58
| +0.4% | +$7.12K |
|
132
Aflac
AFL
$57.5B
| $1.69M | 0.18% |
19,702
| – | – |
|
133
Novo Nordisk
NVO
$251B
| $1.68M | 0.18% |
13,090
+266
| +2% | +$34.2K |
|
|
134
Texas Instruments
TXN
$170B
| $1.67M | 0.18% |
9,608
-6,746
| -41% | -$1.18M |
|
135
Vanguard Small-Cap ETF
VB
$66.3B
| $1.66M | 0.17% |
7,248
-1
| -0% | -$229 |
|
136
Cigna
CI
$80.9B
| $1.65M | 0.17% |
4,554
+79
| +2% | +$28.7K |
|
137
Tesla
TSLA
$1.08T
| $1.6M | 0.17% |
9,076
+1,318
| +17% | +$232K |
|
138
SouthState Bank Corporation
SSB
$10.4B
| $1.58M | 0.17% |
18,582
+434
| +2% | +$36.9K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.56M | 0.16% |
8,707
+1
| +0% | +$179 |
|
140
Schwab US TIPS ETF
SCHP
$13.9B
| $1.55M | 0.16% |
59,390
-11,230
| -16% | -$293K |
|
141
Danaher
DHR
$141B
| $1.53M | 0.16% |
6,139
-1,794
| -23% | -$448K |
|
142
Clorox
CLX
$15.1B
| $1.53M | 0.16% |
9,990
-63
| -0.6% | -$9.65K |
|
143
IBM
IBM
$231B
| $1.5M | 0.16% |
7,877
+1,466
| +23% | +$280K |
|
144
RTX Corp
RTX
$213B
| $1.5M | 0.16% |
15,417
+600
| +4% | +$58.5K |
|
145
Intuit
INTU
$187B
| $1.5M | 0.16% |
2,303
+224
| +11% | +$146K |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.47M | 0.15% |
21,398
+1,070
| +5% | +$73.6K |
|
147
Illinois Tool Works
ITW
$76.9B
| $1.47M | 0.15% |
5,470
-61
| -1% | -$16.4K |
|
148
General Dynamics
GD
$86.9B
| $1.45M | 0.15% |
5,143
+10
| +0.2% | +$2.83K |
|
149
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.41M | 0.15% |
1,460
+80
| +6% | +$77K |
|
150
S&P Global
SPGI
$165B
| $1.37M | 0.14% |
3,222
-37
| -1% | -$15.7K |
|