AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
-$17M
(-2.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
252
Reduced
203
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.14% |
63,950
-10,943
| -15% | -$181K |
|
152
Boeing
BA
$174B
| $1.06M | 0.14% |
5,524
-50
| -0.9% | -$9.58K |
|
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.03M | 0.13% |
53,220
+4,618
| +10% | +$89.6K |
|
154
Dollar General
DG
$24.1B
| $1.02M | 0.13% |
9,638
+429
| +5% | +$45.4K |
|
155
PayPal
PYPL
$65.2B
| $1.01M | 0.13% |
17,305
+1,900
| +12% | +$111K |
|
156
IBM
IBM
$232B
| $1.01M | 0.13% |
7,165
+188
| +3% | +$26.4K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $999K | 0.13% |
36,490
+2,000
| +6% | +$54.7K |
|
158
Schwab International Equity ETF
SCHF
$50.5B
| $990K | 0.13% |
58,278
+4,250
| +8% | +$72.2K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $987K | 0.13% |
1,199
+168
| +16% | +$138K |
|
160
Moody's
MCO
$89.5B
| $986K | 0.13% |
3,120
| – | – |
|
161
Fortinet
FTNT
$60.4B
| $965K | 0.13% |
16,445
-50
| -0.3% | -$2.93K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $960K | 0.13% |
8,721
-586
| -6% | -$64.5K |
|
163
Bank of New York Mellon
BK
$73.1B
| $945K | 0.12% |
22,147
-1,534
| -6% | -$65.4K |
|
164
Energy Transfer Partners
ET
$59.7B
| $942K | 0.12% |
67,130
+3,900
| +6% | +$54.7K |
|
165
Copart
CPRT
$47B
| $939K | 0.12% |
21,800
-360
| -2% | -$15.5K |
|
166
Chesapeake Utilities
CPK
$2.96B
| $934K | 0.12% |
9,552
+905
| +10% | +$88.5K |
|
167
Weyerhaeuser
WY
$18.9B
| $925K | 0.12% |
30,164
+5
| +0% | +$153 |
|
168
Cullen/Frost Bankers
CFR
$8.24B
| $898K | 0.12% |
9,850
-54
| -0.5% | -$4.93K |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $898K | 0.12% |
6,740
-400
| -6% | -$53.3K |
|
170
Colgate-Palmolive
CL
$68.8B
| $890K | 0.12% |
12,510
-1,200
| -9% | -$85.3K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $877K | 0.11% |
16,908
+553
| +3% | +$28.7K |
|
172
Atmos Energy
ATO
$26.7B
| $876K | 0.11% |
8,266
| – | – |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $871K | 0.11% |
11,485
+2,066
| +22% | +$157K |
|
174
Goldman Sachs
GS
$223B
| $862K | 0.11% |
2,665
-844
| -24% | -$273K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $843K | 0.11% |
16,905
-140
| -0.8% | -$6.98K |
|