AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$715K |
| 5 |
Target
TGT
|
+$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$762K |
| 3 |
Costco
COST
|
+$506K |
| 4 |
AT&T
T
|
+$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.33B
| $945K | 0.12% |
10,509
+5,285
| +101% | +$475K |
|
177
Loews
L
$19.9B
| $920K | 0.12% |
14,200
-2,500
| -15% | -$162K |
|
178
LKQ Corp
LKQ
$8.39B
| $899K | 0.11% |
19,792
+1
| +0% | +$45 |
|
179
IBM
IBM
$239B
| $898K | 0.11% |
6,907
-433
| -6% | -$56.3K |
|
180
Blackrock
BLK
$171B
| $877K | 0.11% |
1,148
-51
| -4% | -$39K |
|
181
MarketAxess Holdings
MKTX
$6.99B
| $869K | 0.11% |
2,555
+273
| +12% | +$92.9K |
|
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $856K | 0.11% |
25,252
+3,380
| +15% | +$115K |
|
183
Schwab International Equity ETF
SCHF
$51B
| $828K | 0.1% |
45,092
+182
| +0.4% | +$3.34K |
|
184
Cigna
CI
$80.3B
| $826K | 0.1% |
3,448
+32
| +0.9% | +$7.67K |
|
185
Novo Nordisk
NVO
$241B
| $823K | 0.1% |
14,824
-750
| -5% | -$41.6K |
|
186
Entegris
ENTG
$12.4B
| $822K | 0.1% |
6,259
-150
| -2% | -$19.7K |
|
187
ConocoPhillips
COP
$114B
| $811K | 0.1% |
8,111
-249
| -3% | -$24.9K |
|
188
Micron Technology
MU
$147B
| $791K | 0.1% |
10,157
+4,187
| +70% | +$326K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $790K | 0.1% |
9,650
-3,029
| -24% | -$248K |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.1% |
7,785
-1,794
| -19% | -$180K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $773K | 0.1% |
9,922
-490
| -5% | -$38.2K |
|
192
Netflix
NFLX
$529B
| $771K | 0.1% |
2,059
-2
| -0.1% | -$749 |
|
193
Allstate
ALL
$52.8B
| $761K | 0.1% |
5,494
+141
| +3% | +$19.5K |
|
194
Air Products & Chemicals
APD
$64.3B
| $759K | 0.1% |
3,038
+86
| +3% | +$21.5K |
|
195
Novartis
NVS
$249B
| $753K | 0.1% |
8,584
| – | – |
|
196
iShares Global Healthcare ETF
IXJ
$3.85B
| $747K | 0.09% |
8,525
| – | – |
|
197
Corpay
CPAY
$22B
| $744K | 0.09% |
2,989
+705
| +31% | +$176K |
|
198
Ecolab
ECL
$78.1B
| $742K | 0.09% |
4,205
-300
| -7% | -$53K |
|
199
GE Aerospace
GE
$293B
| $736K | 0.09% |
12,911
-114
| -0.9% | -$6.5K |
|
200
Intuitive Surgical
ISRG
$168B
| $722K | 0.09% |
2,393
+51
| +2% | +$15.4K |
|