AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$31M
Cap. Flow
+$5.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
139
Reduced
233
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$2.68M
2
AAPL icon
Apple
AAPL
$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
4
NFLX icon
Netflix
NFLX
$891K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$875K

Top Sells

1
PARA
Paramount Global Class B
PARA
$483K
2
AIG icon
American International
AIG
$458K
3
MSFT icon
Microsoft
MSFT
$430K
4
GSK icon
GSK
GSK
$358K
5
VRSN icon
VeriSign
VRSN
$356K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.06%
3 Technology 11.76%
4 Industrials 9.44%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$28B
$508K 0.12%
5,775
-245
-4% -$21.6K
CMI icon
177
Cummins
CMI
$55.1B
$503K 0.12%
3,445
-75
-2% -$11K
MCO icon
178
Moody's
MCO
$89.5B
$502K 0.11%
3,000
– –
BSCR icon
179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$500K 0.11%
26,238
+1,020
+4% +$19.4K
TOWN icon
180
Towne Bank
TOWN
$2.87B
$498K 0.11%
16,140
– –
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$496K 0.11%
17,270
+1,400
+9% +$40.2K
DLTR icon
182
Dollar Tree
DLTR
$20.6B
$494K 0.11%
6,060
+959
+19% +$78.2K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$494K 0.11%
6,179
-399
-6% -$31.9K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$488K 0.11%
9,300
– –
MU icon
185
Micron Technology
MU
$147B
$482K 0.11%
10,652
+2,075
+24% +$93.9K
ACN icon
186
Accenture
ACN
$159B
$479K 0.11%
2,815
-75
-3% -$12.8K
COR icon
187
Cencora
COR
$56.7B
$478K 0.11%
5,180
-400
-7% -$36.9K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$477K 0.11%
1,874
-115
-6% -$29.3K
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$473K 0.11%
7,618
-350
-4% -$21.7K
COMM icon
190
CommScope
COMM
$3.55B
$472K 0.11%
15,355
-100
-0.6% -$3.08K
WMT icon
191
Walmart
WMT
$801B
$472K 0.11%
15,087
+18
+0.1% +$563
FTNT icon
192
Fortinet
FTNT
$60.4B
$470K 0.11%
25,475
+275
+1% +$5.08K
BSCP icon
193
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$468K 0.11%
23,658
+895
+4% +$17.7K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$467K 0.11%
24,901
+945
+4% +$17.7K
BN icon
195
Brookfield
BN
$99.5B
$462K 0.11%
19,399
-1,048
-5% -$25K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$3.85B
$457K 0.1%
7,252
+100
+1% +$6.3K
IYW icon
197
iShares US Technology ETF
IYW
$23.1B
$454K 0.1%
9,356
– –
OC icon
198
Owens Corning
OC
$13B
$447K 0.1%
8,237
-393
-5% -$21.3K
TROW icon
199
T Rowe Price
TROW
$23.8B
$446K 0.1%
4,088
-126
-3% -$13.8K
WMB icon
200
Williams Companies
WMB
$69.9B
$444K 0.1%
16,322
+7,572
+87% +$206K
6 7
8
9 10