AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Walt Disney
DIS
|
$988K |
| 3 |
MarketAxess Holdings
MKTX
|
$838K |
| 4 |
S&P Global
SPGI
|
$578K |
| 5 |
Nike
NKE
|
$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $930K | 0.11% |
10,955
-530
| -5% | -$45K |
|
177
Energy Transfer Partners
ET
$58.7B
| $926K | 0.11% |
67,130
| – | – |
|
178
Cognizant
CTSH
$34.6B
| $902K | 0.1% |
11,945
| – | – |
|
179
Salesforce
CRM
$239B
| $899K | 0.1% |
3,417
+511
| +18% | +$134K |
|
180
Check Point Software Technologies
CHKP
$21B
| $898K | 0.1% |
5,880
-860
| -13% | -$131K |
|
181
TSMC
TSM
$1.27T
| $896K | 0.1% |
8,615
-455
| -5% | -$47.3K |
|
182
Global Payments
GPN
$21B
| $887K | 0.1% |
6,988
| – | – |
|
183
iShares Core High Dividend ETF
HDV
$11.5B
| $883K | 0.1% |
8,661
+1,567
| +22% | +$160K |
|
184
Advanced Micro Devices
AMD
$247B
| $855K | 0.1% |
5,798
+550
| +10% | +$81.1K |
|
185
Blackrock
BLK
$171B
| $845K | 0.1% |
1,041
+430
| +70% | +$349K |
|
186
SPDR S&P Biotech ETF
XBI
$5.33B
| $812K | 0.09% |
9,095
-1,633
| -15% | -$146K |
|
187
Linde
LIN
$222B
| $806K | 0.09% |
1,962
+243
| +14% | +$99.8K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $803K | 0.09% |
1,973
+297
| +18% | +$121K |
|
189
ServiceNow
NOW
$191B
| $793K | 0.09% |
1,123
-124
| -10% | -$87.6K |
|
190
AT&T
T
$207B
| $778K | 0.09% |
46,351
-540
| -1% | -$9.06K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $777K | 0.09% |
7,785
| – | – |
|
192
Novartis
NVS
$248B
| $776K | 0.09% |
7,684
| – | – |
|
193
Loews
L
$19.9B
| $772K | 0.09% |
11,100
-575
| -5% | -$40K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $752K | 0.09% |
4,181
+182
| +5% | +$32.8K |
|
195
Target
TGT
$41.6B
| $752K | 0.09% |
5,281
-190
| -3% | -$27.1K |
|
196
Vanguard Growth ETF
VUG
$188B
| $744K | 0.09% |
2,392
+168
| +8% | +$52.2K |
|
197
Ecolab
ECL
$77.8B
| $743K | 0.09% |
3,748
+9
| +0.2% | +$1.79K |
|
198
Wells Fargo
WFC
$254B
| $737K | 0.08% |
14,981
+80
| +0.5% | +$3.94K |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $735K | 0.08% |
9,700
-771
| -7% | -$58.4K |
|
200
T Rowe Price
TROW
$23.8B
| $719K | 0.08% |
6,676
| – | – |
|