AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
44
Increased
241
Reduced
241
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.45M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.74M | 0.18% |
19,532
-170
| -0.9% | -$15.2K |
|
127
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.18% |
10,835
-1,152
| -10% | -$185K |
|
128
Tesla
TSLA
$1.13T
| $1.74M | 0.18% |
8,776
-300
| -3% | -$59.4K |
|
129
Accenture
ACN
$159B
| $1.72M | 0.18% |
5,661
+61
| +1% | +$18.5K |
|
130
Valero Energy
VLO
$48.7B
| $1.64M | 0.17% |
10,450
+8,732
| +508% | +$1.37M |
|
131
Vanguard Growth ETF
VUG
$186B
| $1.63M | 0.17% |
4,368
+574
| +15% | +$215K |
|
132
Cigna
CI
$81.5B
| $1.58M | 0.16% |
4,768
+214
| +5% | +$70.7K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $1.57M | 0.16% |
7,181
-67
| -0.9% | -$14.6K |
|
134
General Dynamics
GD
$86.8B
| $1.55M | 0.16% |
5,335
+192
| +4% | +$55.7K |
|
135
Paychex
PAYX
$48.7B
| $1.55M | 0.16% |
13,033
-867
| -6% | -$103K |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $1.53M | 0.16% |
24,392
+11,042
| +83% | +$692K |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.53M | 0.16% |
22,298
+900
| +4% | +$61.7K |
|
138
RTX Corp
RTX
$211B
| $1.51M | 0.16% |
15,074
-343
| -2% | -$34.4K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.15% |
8,614
-93
| -1% | -$16.2K |
|
140
Danaher
DHR
$143B
| $1.49M | 0.15% |
5,961
-178
| -3% | -$44.5K |
|
141
Intuit
INTU
$188B
| $1.49M | 0.15% |
2,265
-38
| -2% | -$25K |
|
142
Goldman Sachs
GS
$223B
| $1.48M | 0.15% |
3,277
+298
| +10% | +$135K |
|
143
Golub Capital BDC
GBDC
$3.93B
| $1.46M | 0.15% |
92,905
+62,076
| +201% | +$975K |
|
144
Clorox
CLX
$15.5B
| $1.43M | 0.15% |
10,447
+457
| +5% | +$62.4K |
|
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.41M | 0.15% |
67,863
+6,033
| +10% | +$125K |
|
146
S&P Global
SPGI
$164B
| $1.4M | 0.14% |
3,137
-85
| -3% | -$37.9K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.14% |
12,758
-1,354
| -10% | -$147K |
|
148
SouthState Bank Corporation
SSB
$10.4B
| $1.38M | 0.14% |
18,082
-500
| -3% | -$38.2K |
|
149
TSMC
TSM
$1.26T
| $1.37M | 0.14% |
7,910
-640
| -7% | -$111K |
|
150
Schwab US TIPS ETF
SCHP
$14B
| $1.35M | 0.14% |
52,056
-7,334
| -12% | -$191K |
|