AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.9B
| $1.18M | 0.15% |
31,150
-558
| -2% | -$21.1K |
|
152
PayPal
PYPL
$65.2B
| $1.17M | 0.15% |
10,081
+2,386
| +31% | +$276K |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.15% |
23,201
+29
| +0.1% | +$1.44K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.15% |
21,445
| – | – |
|
155
Fox Class A
FOXA
$27.4B
| $1.14M | 0.14% |
28,887
+102
| +0.4% | +$4.02K |
|
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.12M | 0.14% |
47,593
+1
| +0% | +$24 |
|
157
Moody's
MCO
$89.5B
| $1.12M | 0.14% |
3,320
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.14% |
14,390
| – | – |
|
159
Cognizant
CTSH
$35.1B
| $1.08M | 0.14% |
12,098
+1,542
| +15% | +$138K |
|
160
Boeing
BA
$174B
| $1.08M | 0.14% |
5,641
| – | – |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.08M | 0.14% |
5,147
+35
| +0.7% | +$7.33K |
|
|
SOR
162
Source Capital
SOR
$367M
| $1.05M | 0.13% |
24,982
+4,739
| +23% | +$199K |
|
163
Brookfield
BN
$99.5B
| $1.03M | 0.13% |
22,517
| – | – |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.01M | 0.13% |
13,563
+60
| +0.4% | +$4.48K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.13% |
7,583
+260
| +4% | +$34.7K |
|
166
L3Harris
LHX
$51B
| $1.01M | 0.13% |
4,066
-35
| -0.9% | -$8.7K |
|
167
Copart
CPRT
$47B
| $1M | 0.13% |
32,020
+464
| +1% | +$14.6K |
|
168
Atmos Energy
ATO
$26.7B
| $997K | 0.13% |
8,341
| – | – |
|
169
Intuit
INTU
$188B
| $992K | 0.13% |
2,063
+132
| +7% | +$63.5K |
|
170
Tyson Foods
TSN
$20B
| $990K | 0.13% |
11,050
| – | – |
|
171
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $985K | 0.12% |
13,131
-142
| -1% | -$10.7K |
|
172
Goldman Sachs
GS
$223B
| $985K | 0.12% |
2,984
+238
| +9% | +$78.6K |
|
173
TE Connectivity
TEL
$61.7B
| $966K | 0.12% |
7,378
+230
| +3% | +$30.1K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $966K | 0.12% |
16,771
+5,281
| +46% | +$304K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $949K | 0.12% |
36,785
+2,405
| +7% | +$62.1K |
|