AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.4B
| $934K | 0.14% |
8,345
+8,245
| +8,245% | +$923K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $933K | 0.14% |
10,030
-119
| -1% | -$11.1K |
|
153
Kinder Morgan
KMI
$59.6B
| $923K | 0.14% |
55,444
+5,006
| +10% | +$83.4K |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $914K | 0.14% |
8,637
+565
| +7% | +$59.8K |
|
155
TE Connectivity
TEL
$61B
| $908K | 0.14% |
7,031
+2,491
| +55% | +$322K |
|
156
Alibaba
BABA
$313B
| $905K | 0.14% |
3,990
+2,101
| +111% | +$476K |
|
157
iShares Semiconductor ETF
SOXX
$13.4B
| $904K | 0.14% |
6,396
+5,691
| +807% | +$804K |
|
158
Brookfield
BN
$97.9B
| $901K | 0.14% |
25,220
+8,369
| +50% | +$299K |
|
159
Bristol-Myers Squibb
BMY
$96.2B
| $893K | 0.14% |
14,152
+4,170
| +42% | +$263K |
|
160
LKQ Corp
LKQ
$8.24B
| $893K | 0.14% |
21,095
+6,705
| +47% | +$284K |
|
161
General Dynamics
GD
$87B
| $881K | 0.13% |
4,854
+3,084
| +174% | +$560K |
|
162
American Water Works
AWK
$27.5B
| $873K | 0.13% |
5,824
+337
| +6% | +$50.5K |
|
163
J.M. Smucker
SJM
$11.9B
| $867K | 0.13% |
6,855
+6,002
| +704% | +$759K |
|
164
GE Aerospace
GE
$298B
| $857K | 0.13% |
13,102
+96
| +0.7% | +$6.28K |
|
165
Netflix
NFLX
$530B
| $848K | 0.13% |
1,626
+360
| +28% | +$188K |
|
166
Kellanova
K
$27.7B
| $841K | 0.13% |
14,152
+11,634
| +462% | +$691K |
|
167
Citigroup
C
$178B
| $837K | 0.13% |
11,508
-135
| -1% | -$9.82K |
|
168
PayPal
PYPL
$64.5B
| $817K | 0.12% |
3,364
+1,404
| +72% | +$341K |
|
169
Cognizant
CTSH
$34.6B
| $812K | 0.12% |
10,399
| – | – |
|
170
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $801K | 0.12% |
74,967
| – | – |
|
171
Entegris
ENTG
$11.8B
| $800K | 0.12% |
7,155
+2,195
| +44% | +$245K |
|
172
Atmos Energy
ATO
$26.4B
| $800K | 0.12% |
8,091
-950
| -11% | -$93.9K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $793K | 0.12% |
7,785
-252
| -3% | -$25.7K |
|
174
Schwab International Equity ETF
SCHF
$50.1B
| $784K | 0.12% |
41,680
+192
| +0.5% | +$3.61K |
|
175
Novartis
NVS
$249B
| $779K | 0.12% |
9,115
| – | – |
|