AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $484K | 0.13% |
3,000
| – | – |
|
177
Cencora
COR
$56.7B
| $481K | 0.13% |
5,580
-900
| -14% | -$77.6K |
|
178
Phillips 66
PSX
$53.2B
| $478K | 0.13% |
4,982
-65
| -1% | -$6.24K |
|
179
Marathon Petroleum
MPC
$54.8B
| $474K | 0.12% |
6,478
+301
| +5% | +$22K |
|
180
Dollar Tree
DLTR
$20.6B
| $472K | 0.12% |
4,976
-100
| -2% | -$9.49K |
|
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $457K | 0.12% |
23,656
+13,442
| +132% | +$260K |
|
182
T Rowe Price
TROW
$23.8B
| $455K | 0.12% |
4,211
-100
| -2% | -$10.8K |
|
183
Pentair
PNR
$18.1B
| $452K | 0.12% |
9,887
-551
| -5% | -$25.2K |
|
|
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $452K | 0.12% |
22,312
+13,108
| +142% | +$266K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $451K | 0.12% |
20,292
+977
| +5% | +$21.7K |
|
186
CenterPoint Energy
CNP
$24.7B
| $451K | 0.12% |
16,455
-396
| -2% | -$10.9K |
|
187
Becton Dickinson
BDX
$55.1B
| $450K | 0.12% |
2,128
+1,600
| +303% | +$338K |
|
188
General Motors
GM
$55.5B
| $448K | 0.12% |
12,318
+3,456
| +39% | +$126K |
|
189
Walmart
WMT
$801B
| $446K | 0.12% |
15,033
-54
| -0.4% | -$1.6K |
|
|
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $443K | 0.12% |
21,717
+12,550
| +137% | +$256K |
|
191
Deere & Co
DE
$128B
| $440K | 0.12% |
2,830
+292
| +12% | +$45.4K |
|
192
Constellation Brands
STZ
$26.2B
| $439K | 0.11% |
1,925
+92
| +5% | +$21K |
|
193
Ingles Markets
IMKTA
$1.34B
| $435K | 0.11% |
12,852
-99
| -0.8% | -$3.35K |
|
194
Accenture
ACN
$159B
| $432K | 0.11% |
2,815
-75
| -3% | -$11.5K |
|
195
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $428K | 0.11% |
21,384
+12,100
| +130% | +$242K |
|
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $428K | 0.11% |
22,503
+12,700
| +130% | +$241K |
|
197
Dine Brands
DIN
$364M
| $426K | 0.11% |
6,500
+600
| +10% | +$39.3K |
|
198
Rayonier
RYN
$4.12B
| $419K | 0.11% |
12,510
-203
| -2% | -$6.8K |
|
199
iShares International Select Dividend ETF
IDV
$5.74B
| $418K | 0.11% |
12,649
-287
| -2% | -$9.47K |
|
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $417K | 0.11% |
7,900
| – | – |
|