AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
-$17M
(-2.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
252
Reduced
203
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $809K | 0.11% |
11,945
+960
| +9% | +$65K |
|
177
Global Payments
GPN
$21.3B
| $806K | 0.11% |
6,988
+1,419
| +25% | +$164K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $801K | 0.1% |
21,850
+10,250
| +88% | +$376K |
|
179
Uber
UBER
$190B
| $796K | 0.1% |
17,311
+12,811
| +285% | +$589K |
|
180
TSMC
TSM
$1.26T
| $788K | 0.1% |
9,070
-60
| -0.7% | -$5.21K |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $783K | 0.1% |
10,728
-175
| -2% | -$12.8K |
|
182
Novartis
NVS
$251B
| $783K | 0.1% |
7,684
-200
| -3% | -$20.4K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.1% |
7,785
| – | – |
|
184
LPL Financial
LPLA
$26.6B
| $773K | 0.1% |
3,254
+420
| +15% | +$99.8K |
|
185
lululemon athletica
LULU
$19.9B
| $769K | 0.1% |
1,993
+214
| +12% | +$82.5K |
|
186
Loews
L
$20B
| $739K | 0.1% |
11,675
-100
| -0.8% | -$6.33K |
|
187
MarketAxess Holdings
MKTX
$7.01B
| $711K | 0.09% |
3,327
+275
| +9% | +$58.8K |
|
188
AT&T
T
$212B
| $704K | 0.09% |
46,891
-2,139
| -4% | -$32.1K |
|
189
iShares Core High Dividend ETF
HDV
$11.5B
| $702K | 0.09% |
7,094
+226
| +3% | +$22.4K |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $701K | 0.09% |
10,471
-1,859
| -15% | -$124K |
|
191
T Rowe Price
TROW
$23.8B
| $700K | 0.09% |
6,676
+6
| +0.1% | +$629 |
|
192
Nike
NKE
$109B
| $698K | 0.09% |
7,297
+1,272
| +21% | +$122K |
|
193
ServiceNow
NOW
$190B
| $697K | 0.09% |
1,247
-429
| -26% | -$240K |
|
194
Air Products & Chemicals
APD
$64.5B
| $679K | 0.09% |
2,398
+44
| +2% | +$12.5K |
|
195
Allstate
ALL
$53.1B
| $657K | 0.09% |
5,899
| – | – |
|
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $642K | 0.08% |
12,827
-800
| -6% | -$40.1K |
|
197
iShares Global Healthcare ETF
IXJ
$3.85B
| $642K | 0.08% |
7,792
-95
| -1% | -$7.83K |
|
198
Linde
LIN
$220B
| $640K | 0.08% |
1,719
+490
| +40% | +$182K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $638K | 0.08% |
3,999
+66
| +2% | +$10.5K |
|
200
Ecolab
ECL
$77.6B
| $633K | 0.08% |
3,739
| – | – |
|