AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
Cap. Flow
+$39.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.21M
2
V icon
Visa
V
$1.68M
3
UNH icon
UnitedHealth
UNH
$1.54M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.97M
2
DIS icon
Walt Disney
DIS
$988K
3
MKTX icon
MarketAxess Holdings
MKTX
$838K
4
SPGI icon
S&P Global
SPGI
$578K
5
NKE icon
Nike
NKE
$573K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
151
Intuit
INTU
$188B
$1.3M 0.15%
2,079
-192
-8% -$120K
HUM icon
152
Humana
HUM
$37B
$1.27M 0.15%
2,784
-110
-4% -$50.4K
RTX icon
153
RTX Corp
RTX
$211B
$1.25M 0.14%
14,817
-3,649
-20% -$307K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$60.8B
$1.21M 0.14%
1,380
+181
+15% +$159K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.21M 0.14%
57,978
+4,758
+9% +$99K
MCO icon
156
Moody's
MCO
$89.5B
$1.19M 0.14%
3,040
-80
-3% -$31.2K
LULU icon
157
lululemon athletica
LULU
$19.9B
$1.16M 0.13%
2,268
+275
+14% +$141K
SCHF icon
158
Schwab International Equity ETF
SCHF
$50.5B
$1.14M 0.13%
61,652
+3,374
+6% +$62.4K
BK icon
159
Bank of New York Mellon
BK
$73.1B
$1.12M 0.13%
21,471
-676
-3% -$35.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$1.11M 0.13%
21,651
-628
-3% -$32.2K
SOR
161
Source Capital
SOR
$367M
$1.11M 0.13%
27,483
-384
-1% -$15.5K
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$1.1M 0.13%
8,594
-127
-1% -$16.3K
KMI icon
163
Kinder Morgan
KMI
$59.1B
$1.08M 0.12%
61,207
-2,743
-4% -$48.4K
CFR icon
164
Cullen/Frost Bankers
CFR
$8.24B
$1.07M 0.12%
9,850
– –
CPRT icon
165
Copart
CPRT
$47B
$1.06M 0.12%
21,700
-100
-0.5% -$4.9K
IBM icon
166
IBM
IBM
$232B
$1.05M 0.12%
6,411
-754
-11% -$123K
D icon
167
Dominion Energy
D
$49.7B
$1.04M 0.12%
22,176
-6,511
-23% -$306K
GS icon
168
Goldman Sachs
GS
$223B
$1.03M 0.12%
2,675
+10
+0.4% +$3.86K
WY icon
169
Weyerhaeuser
WY
$18.9B
$1.03M 0.12%
29,535
-629
-2% -$21.9K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$998K 0.11%
18,005
+1,100
+7% +$61K
CL icon
171
Colgate-Palmolive
CL
$68.8B
$993K 0.11%
12,460
-50
-0.4% -$3.99K
EPD icon
172
Enterprise Products Partners
EPD
$68.6B
$967K 0.11%
36,690
+200
+0.5% +$5.27K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$959K 0.11%
17,083
+175
+1% +$9.83K
ATO icon
174
Atmos Energy
ATO
$26.7B
$946K 0.11%
8,166
-100
-1% -$11.6K
GE icon
175
GE Aerospace
GE
$296B
$942K 0.11%
9,247
-3,230
-26% -$329K
5 6
7
8 9