AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
74
Increased
221
Reduced
205
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $550K | 0.1% |
4,540
-56
| -1% | -$6.78K |
|
177
Caterpillar
CAT
$198B
| $545K | 0.1% |
2,996
+326
| +12% | +$59.3K |
|
178
Novo Nordisk
NVO
$245B
| $544K | 0.1% |
15,574
-1,500
| -9% | -$52.4K |
|
179
Blackrock
BLK
$170B
| $540K | 0.1% |
749
+14
| +2% | +$10.1K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $529K | 0.1% |
26,986
+1,156
| +4% | +$22.6K |
|
181
3M
MMM
$82.7B
| $528K | 0.09% |
3,610
+140
| +4% | +$20.5K |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $520K | 0.09% |
7,134
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $520K | 0.09% |
6,123
+586
| +11% | +$49.8K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $519K | 0.09% |
8,895
-76
| -0.8% | -$4.44K |
|
185
LKQ Corp
LKQ
$8.33B
| $507K | 0.09% |
14,390
-100
| -0.7% | -$3.52K |
|
186
Synovus
SNV
$7.15B
| $507K | 0.09% |
15,654
+600
| +4% | +$19.4K |
|
187
Elevance Health
ELV
$70.6B
| $507K | 0.09% |
1,578
+113
| +8% | +$36.3K |
|
188
Kimberly-Clark
KMB
$43.1B
| $501K | 0.09% |
3,717
-485
| -12% | -$65.4K |
|
189
Entegris
ENTG
$12.4B
| $477K | 0.09% |
4,960
+510
| +11% | +$49K |
|
190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $476K | 0.09% |
14,924
+1,829
| +14% | +$58.3K |
|
191
First Community Corp
FCCO
$212M
| $465K | 0.08% |
27,395
| – | – |
|
192
Tyson Foods
TSN
$20B
| $464K | 0.08% |
7,205
+1,525
| +27% | +$98.3K |
|
193
PayPal
PYPL
$65.2B
| $459K | 0.08% |
1,960
+42
| +2% | +$9.84K |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $447K | 0.08% |
13,250
| – | – |
|
195
AutoZone
AZO
$70.6B
| $446K | 0.08% |
376
+27
| +8% | +$32K |
|
196
Crown Castle
CCI
$41.9B
| $445K | 0.08% |
2,796
+330
| +13% | +$52.5K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $443K | 0.08% |
1,654
+1,300
| +367% | +$348K |
|
198
Alibaba
BABA
$323B
| $440K | 0.08% |
1,889
+725
| +62% | +$169K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $439K | 0.08% |
8,768
+139
| +2% | +$6.97K |
|
200
DaVita
DVA
$9.86B
| $438K | 0.08% |
3,730
| – | – |
|