AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$48.6M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
214
Reduced
264
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
151
Source Capital
SOR
$367M
| $1.07M | 0.14% |
27,916
-221
| -0.8% | -$8.47K |
|
152
Intuit
INTU
$188B
| $1.07M | 0.14% |
2,330
+7
| +0.3% | +$3.21K |
|
153
Cullen/Frost Bankers
CFR
$8.24B
| $1.06M | 0.14% |
9,904
| – | – |
|
154
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.13% |
13,710
-100
| -0.7% | -$7.7K |
|
155
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.13% |
23,681
-295
| -1% | -$13.1K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.13% |
9,307
-2,036
| -18% | -$230K |
|
157
ConocoPhillips
COP
$116B
| $1.03M | 0.13% |
9,985
+759
| +8% | +$78.6K |
|
158
Chesapeake Utilities
CPK
$2.96B
| $1.03M | 0.13% |
8,647
+550
| +7% | +$65.5K |
|
159
PayPal
PYPL
$65.2B
| $1.03M | 0.13% |
15,405
+1,842
| +14% | +$123K |
|
160
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.13% |
30,159
+5
| +0% | +$168 |
|
161
Copart
CPRT
$47B
| $1.01M | 0.13% |
22,160
-4,040
| -15% | -$184K |
|
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.01M | 0.13% |
48,602
+2
| +0% | +$42 |
|
163
Schwab International Equity ETF
SCHF
$50.5B
| $963K | 0.12% |
54,028
+10,892
| +25% | +$194K |
|
164
Atmos Energy
ATO
$26.7B
| $962K | 0.12% |
8,266
| – | – |
|
165
ServiceNow
NOW
$190B
| $942K | 0.12% |
1,676
+784
| +88% | +$441K |
|
166
IBM
IBM
$232B
| $934K | 0.12% |
6,977
+235
| +3% | +$31.4K |
|
167
Cigna
CI
$81.5B
| $925K | 0.12% |
3,295
-105
| -3% | -$29.5K |
|
168
TSMC
TSM
$1.26T
| $921K | 0.12% |
9,130
-2,240
| -20% | -$226K |
|
169
Enterprise Products Partners
EPD
$68.6B
| $909K | 0.12% |
34,490
+300
| +0.9% | +$7.91K |
|
170
SPDR S&P Biotech ETF
XBI
$5.39B
| $907K | 0.12% |
10,903
-371
| -3% | -$30.9K |
|
171
Check Point Software Technologies
CHKP
$20.7B
| $897K | 0.11% |
7,140
-1,265
| -15% | -$159K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $891K | 0.11% |
17,045
-885
| -5% | -$46.3K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $890K | 0.11% |
16,355
-488
| -3% | -$26.6K |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $877K | 0.11% |
12,330
+36
| +0.3% | +$2.56K |
|
175
GE Aerospace
GE
$296B
| $816K | 0.1% |
9,311
-211
| -2% | -$18.5K |
|