AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.8B
| $976K | 0.14% |
4,040
-26
| -0.6% | -$6.28K |
|
|
SOR
152
Source Capital
SOR
$362M
| $973K | 0.14% |
26,078
+1,096
| +4% | +$40.9K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $972K | 0.14% |
4,298
+9
| +0.2% | +$2.04K |
|
154
Bank of New York Mellon
BK
$73.6B
| $965K | 0.14% |
23,144
-57
| -0.2% | -$2.38K |
|
155
IBM
IBM
$224B
| $965K | 0.14% |
6,832
-75
| -1% | -$10.6K |
|
156
Cigna
CI
$81.6B
| $961K | 0.14% |
3,647
+199
| +6% | +$52.4K |
|
157
Tyson Foods
TSN
$20.1B
| $951K | 0.14% |
11,050
| – | – |
|
158
Fox Class A
FOXA
$27B
| $948K | 0.14% |
29,487
+600
| +2% | +$19.3K |
|
159
Atmos Energy
ATO
$26.7B
| $935K | 0.14% |
8,341
| – | – |
|
160
Illinois Tool Works
ITW
$76.4B
| $918K | 0.13% |
5,035
-112
| -2% | -$20.4K |
|
161
LKQ Corp
LKQ
$8.33B
| $905K | 0.13% |
18,442
-1,350
| -7% | -$66.3K |
|
162
Moody's
MCO
$89.8B
| $903K | 0.13% |
3,320
| – | – |
|
163
Enterprise Products Partners
EPD
$69.6B
| $901K | 0.13% |
36,985
+200
| +0.5% | +$4.87K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $866K | 0.13% |
13,592
+29
| +0.2% | +$1.85K |
|
165
Tesla
TSLA
$1.07T
| $858K | 0.12% |
1,274
+89
| +8% | +$59.9K |
|
166
Loews
L
$20.1B
| $841K | 0.12% |
14,200
| – | – |
|
167
SPDR S&P Biotech ETF
XBI
$5.26B
| $841K | 0.12% |
11,320
+811
| +8% | +$60.2K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $837K | 0.12% |
16,752
-19
| -0.1% | -$949 |
|
169
Novo Nordisk
NVO
$251B
| $826K | 0.12% |
7,412
| – | – |
|
170
Intuit
INTU
$185B
| $806K | 0.12% |
2,092
+29
| +1% | +$11.2K |
|
171
Brookfield
BN
$98.8B
| $796K | 0.12% |
17,900
-303
| -2% | -$13.5K |
|
172
PayPal
PYPL
$66B
| $795K | 0.12% |
11,390
+1,309
| +13% | +$91.4K |
|
173
TE Connectivity
TEL
$60B
| $779K | 0.11% |
6,888
-490
| -7% | -$55.4K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $772K | 0.11% |
7,785
| – | – |
|
175
Boeing
BA
$179B
| $771K | 0.11% |
5,641
| – | – |
|