AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$31M
(+7.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
139
Reduced
233
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Netflix
NFLX
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$483K |
| 2 |
American International
AIG
|
$458K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
GSK
GSK
|
$358K |
| 5 |
VeriSign
VRSN
|
$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $664K | 0.15% |
32,840
+9,777
| +42% | +$198K |
|
152
Labcorp
LH
$23.2B
| $655K | 0.15% |
4,387
+20
| +0.5% | +$2.98K |
|
153
Novo Nordisk
NVO
$245B
| $652K | 0.15% |
27,674
-540
| -2% | -$12.7K |
|
154
Paychex
PAYX
$48.7B
| $633K | 0.15% |
8,600
| – | – |
|
155
Golub Capital BDC
GBDC
$3.93B
| $628K | 0.14% |
34,214
+19,961
| +140% | +$367K |
|
156
Blackrock
BLK
$170B
| $628K | 0.14% |
1,333
-162
| -11% | -$76.4K |
|
157
Caterpillar
CAT
$198B
| $627K | 0.14% |
4,110
| – | – |
|
158
TE Connectivity
TEL
$61.7B
| $625K | 0.14% |
7,112
-25
| -0.4% | -$2.2K |
|
159
Eastman Chemical
EMN
$7.93B
| $612K | 0.14% |
6,397
-245
| -4% | -$23.5K |
|
160
Lockheed Martin
LMT
$108B
| $610K | 0.14% |
1,764
-101
| -5% | -$34.9K |
|
161
Northrop Grumman
NOC
$83.2B
| $606K | 0.14% |
1,910
-45
| -2% | -$14.3K |
|
162
Illinois Tool Works
ITW
$77.6B
| $605K | 0.14% |
4,287
-157
| -4% | -$22.2K |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $600K | 0.14% |
10,679
+257
| +2% | +$14.4K |
|
164
Philips
PHG
$26.5B
| $598K | 0.14% |
16,320
-296
| -2% | -$10.8K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $563K | 0.13% |
9,590
+6,090
| +174% | +$357K |
|
166
LKQ Corp
LKQ
$8.33B
| $557K | 0.13% |
17,600
-1,500
| -8% | -$47.5K |
|
167
Phillips 66
PSX
$53.2B
| $556K | 0.13% |
4,934
| – | – |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $555K | 0.13% |
10,662
+7,975
| +297% | +$415K |
|
169
Morgan Stanley
MS
$236B
| $539K | 0.12% |
11,583
-225
| -2% | -$10.5K |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $539K | 0.12% |
7,928
-179
| -2% | -$12.2K |
|
171
Copart
CPRT
$47B
| $538K | 0.12% |
41,740
-200
| -0.5% | -$2.58K |
|
172
Constellation Brands
STZ
$26.2B
| $534K | 0.12% |
2,475
+505
| +26% | +$109K |
|
|
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $528K | 0.12% |
26,251
+2,583
| +11% | +$51.9K |
|
174
D.R. Horton
DHI
$54.2B
| $527K | 0.12% |
12,485
-313
| -2% | -$13.2K |
|
175
Clorox
CLX
$15.5B
| $526K | 0.12% |
3,500
-100
| -3% | -$15K |
|