AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $1.37M | 0.14% |
10,751
-3,078
| -22% | -$392K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.14% |
11,177
-730
| -6% | -$88.3K |
|
153
Vanguard Growth ETF
VUG
$187B
| $1.31M | 0.14% |
3,794
+1,402
| +59% | +$483K |
|
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.3M | 0.14% |
61,830
+3,852
| +7% | +$81.1K |
|
155
Eaton
ETN
$136B
| $1.29M | 0.14% |
4,128
+3,113
| +307% | +$973K |
|
156
Starbucks
SBUX
$98.9B
| $1.29M | 0.14% |
14,108
+64
| +0.5% | +$5.85K |
|
157
Goldman Sachs
GS
$227B
| $1.24M | 0.13% |
2,979
+304
| +11% | +$127K |
|
158
Copart
CPRT
$48.3B
| $1.24M | 0.13% |
21,451
-249
| -1% | -$14.4K |
|
159
Bank of New York Mellon
BK
$74.4B
| $1.23M | 0.13% |
21,429
-42
| -0.2% | -$2.42K |
|
160
Moody's
MCO
$89.6B
| $1.2M | 0.13% |
3,052
+12
| +0.4% | +$4.72K |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.13% |
61,292
-360
| -0.6% | -$7.02K |
|
162
Intercontinental Exchange
ICE
$99.9B
| $1.18M | 0.12% |
8,609
+15
| +0.2% | +$2.06K |
|
|
SOR
163
Source Capital
SOR
$366M
| $1.17M | 0.12% |
27,561
+78
| +0.3% | +$3.31K |
|
164
TSMC
TSM
$1.22T
| $1.16M | 0.12% |
8,550
-65
| -0.8% | -$8.84K |
|
165
Linde
LIN
$221B
| $1.13M | 0.12% |
2,438
+476
| +24% | +$221K |
|
166
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.12% |
12,460
| – | – |
|
167
Cullen/Frost Bankers
CFR
$8.37B
| $1.11M | 0.12% |
9,850
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.11% |
17,985
-20
| -0.1% | -$1.22K |
|
169
Enterprise Products Partners
EPD
$68.8B
| $1.07M | 0.11% |
36,840
+150
| +0.4% | +$4.38K |
|
170
lululemon athletica
LULU
$24.7B
| $1.07M | 0.11% |
2,729
+461
| +20% | +$180K |
|
171
Salesforce
CRM
$233B
| $1.06M | 0.11% |
3,514
+97
| +3% | +$29.2K |
|
172
Energy Transfer Partners
ET
$60.6B
| $1.06M | 0.11% |
67,130
| – | – |
|
173
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.11% |
5,825
+27
| +0.5% | +$4.87K |
|
174
Weyerhaeuser
WY
$18.4B
| $1.04M | 0.11% |
29,044
-491
| -2% | -$17.6K |
|
175
Boeing
BA
$174B
| $1.04M | 0.11% |
5,401
-53
| -1% | -$10.2K |
|