AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+0.49%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$514K
(+0.05%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
215
Reduced
182
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
TransDigm Group
TDG
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $2.12M | 0.2% |
38,425
-1,040
| -3% | -$57.3K |
|
127
Paychex
PAYX
$48.7B
| $2.06M | 0.19% |
13,344
| – | – |
|
128
J.M. Smucker
SJM
$12B
| $2.02M | 0.19% |
17,037
+607
| +4% | +$71.9K |
|
129
IBM
IBM
$232B
| $1.99M | 0.19% |
8,009
+27
| +0.3% | +$6.71K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.97M | 0.18% |
7,607
-37
| -0.5% | -$9.57K |
|
131
Sonoco
SON
$4.56B
| $1.96M | 0.18% |
41,595
-1,956
| -4% | -$92.4K |
|
132
Simplify MBS ETF
MTBA
$1.44B
| $1.95M | 0.18% |
38,889
+4,600
| +13% | +$231K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.9M | 0.18% |
68,933
-3,650
| -5% | -$101K |
|
134
Valero Energy
VLO
$48.7B
| $1.88M | 0.18% |
14,223
+1,109
| +8% | +$146K |
|
135
Applied Materials
AMAT
$130B
| $1.86M | 0.17% |
12,837
-75
| -0.6% | -$10.9K |
|
136
Lockheed Martin
LMT
$108B
| $1.86M | 0.17% |
4,165
| – | – |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.85M | 0.17% |
25,042
+1,520
| +6% | +$112K |
|
138
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.83M | 0.17% |
25,262
-5,000
| -17% | -$362K |
|
139
Synopsys
SNPS
$111B
| $1.82M | 0.17% |
4,235
+279
| +7% | +$120K |
|
140
Danaher
DHR
$143B
| $1.76M | 0.16% |
8,607
+3,652
| +74% | +$749K |
|
141
Workday
WDAY
$61.7B
| $1.69M | 0.16% |
7,255
+245
| +3% | +$57.2K |
|
142
lululemon athletica
LULU
$19.9B
| $1.66M | 0.15% |
5,852
+161
| +3% | +$45.6K |
|
143
SouthState Bank Corporation
SSB
$10.4B
| $1.65M | 0.15% |
17,756
| – | – |
|
144
Bank of New York Mellon
BK
$73.1B
| $1.64M | 0.15% |
19,531
-429
| -2% | -$36K |
|
145
GSK
GSK
$81.5B
| $1.58M | 0.15% |
40,908
-550
| -1% | -$21.3K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 0.15% |
25,376
-585
| -2% | -$36.1K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $1.56M | 0.15% |
7,050
-26
| -0.4% | -$5.77K |
|
148
Intuit
INTU
$188B
| $1.5M | 0.14% |
2,442
+54
| +2% | +$33.2K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 0.14% |
14,352
-18
| -0.1% | -$1.84K |
|
150
Clorox
CLX
$15.5B
| $1.45M | 0.14% |
9,864
-633
| -6% | -$93.2K |
|