AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
156
Reduced
251
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $524K | 0.15% |
5,768
-7
| -0.1% | -$635 |
|
152
Dollar Tree
DLTR
$20.6B
| $517K | 0.15% |
5,722
-338
| -6% | -$30.5K |
|
153
Clorox
CLX
$15.5B
| $514K | 0.15% |
3,333
-167
| -5% | -$25.7K |
|
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $510K | 0.15% |
27,088
+850
| +3% | +$16K |
|
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $507K | 0.14% |
9,600
+300
| +3% | +$15.8K |
|
156
Walmart
WMT
$801B
| $506K | 0.14% |
16,287
+1,200
| +8% | +$37.3K |
|
157
Ally Financial
ALLY
$12.7B
| $503K | 0.14% |
22,210
-22,000
| -50% | -$499K |
|
158
CenterPoint Energy
CNP
$24.7B
| $497K | 0.14% |
17,608
+1,566
| +10% | +$44.2K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $490K | 0.14% |
7,317
-490
| -6% | -$32.8K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $490K | 0.14% |
10,754
+92
| +0.9% | +$4.19K |
|
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $480K | 0.14% |
24,397
+739
| +3% | +$14.5K |
|
162
Copart
CPRT
$47B
| $479K | 0.14% |
40,140
-1,600
| -4% | -$19.1K |
|
163
iShares Global Healthcare ETF
IXJ
$3.85B
| $479K | 0.14% |
8,453
+1,201
| +17% | +$68K |
|
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $478K | 0.14% |
25,683
+782
| +3% | +$14.5K |
|
165
Vodafone
VOD
$28.5B
| $474K | 0.14% |
24,583
-14,031
| -36% | -$271K |
|
166
Northrop Grumman
NOC
$83.2B
| $468K | 0.13% |
1,910
| – | – |
|
167
Novo Nordisk
NVO
$245B
| $458K | 0.13% |
19,874
-7,800
| -28% | -$180K |
|
168
Applied Materials
AMAT
$130B
| $456K | 0.13% |
13,917
-5,657
| -29% | -$185K |
|
169
Caterpillar
CAT
$198B
| $451K | 0.13% |
3,550
-560
| -14% | -$71.2K |
|
170
Lockheed Martin
LMT
$108B
| $449K | 0.13% |
1,714
-50
| -3% | -$13.1K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $442K | 0.13% |
7,528
-400
| -5% | -$23.5K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $437K | 0.12% |
17,770
+500
| +3% | +$12.3K |
|
173
British American Tobacco
BTI
$122B
| $436K | 0.12% |
13,680
-705
| -5% | -$22.5K |
|
174
Deere & Co
DE
$128B
| $422K | 0.12% |
2,830
| – | – |
|
175
Eastman Chemical
EMN
$7.93B
| $422K | 0.12% |
5,774
-623
| -10% | -$45.5K |
|