AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.04M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$923K

Top Sells

1
+$20.2M
2
+$1.22M
3
+$1.14M
4
TDG icon
TransDigm Group
TDG
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$890K

Sector Composition

1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$157B
$1.45M 0.13%
4,641
-1,837
ICE icon
152
Intercontinental Exchange
ICE
$91.5B
$1.45M 0.13%
8,381
+32
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.44M 0.13%
67,945
+14
T icon
154
AT&T
T
$181B
$1.44M 0.13%
50,943
+13,663
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.43M 0.13%
7,584
-148
CI icon
156
Cigna
CI
$82.5B
$1.4M 0.13%
4,248
-69
CMG icon
157
Chipotle Mexican Grill
CMG
$55.1B
$1.39M 0.13%
27,747
+598
ACN icon
158
Accenture
ACN
$156B
$1.36M 0.13%
4,372
+903
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$65.9B
$1.34M 0.13%
10,411
-48
LIN icon
160
Linde
LIN
$209B
$1.32M 0.12%
2,827
-132
CHKP icon
161
Check Point Software Technologies
CHKP
$20.6B
$1.29M 0.12%
5,670
-105
ITW icon
162
Illinois Tool Works
ITW
$72.2B
$1.29M 0.12%
5,199
-25
COP icon
163
ConocoPhillips
COP
$111B
$1.27M 0.12%
12,087
+100
TSM icon
164
TSMC
TSM
$1.55T
$1.26M 0.12%
7,610
-225
ATO icon
165
Atmos Energy
ATO
$28.3B
$1.26M 0.12%
8,172
SOR
166
Source Capital
SOR
$376M
$1.26M 0.12%
30,352
+2,965
SCHF icon
167
Schwab International Equity ETF
SCHF
$53.2B
$1.24M 0.12%
62,769
+295
EPD icon
168
Enterprise Products Partners
EPD
$67.5B
$1.24M 0.12%
36,335
+1,000
BX icon
169
Blackstone
BX
$120B
$1.24M 0.12%
8,860
+6,500
CFR icon
170
Cullen/Frost Bankers
CFR
$8.06B
$1.23M 0.11%
9,800
GD icon
171
General Dynamics
GD
$95.6B
$1.2M 0.11%
4,413
+450
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.7B
$1.2M 0.11%
9,904
+197
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.2M 0.11%
19,711
+790
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.19M 0.11%
21,525
-3,300
ET icon
175
Energy Transfer Partners
ET
$58B
$1.18M 0.11%
63,655
5 6
7
8 9