AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.04M | 0.11% |
17,761
+678
| +4% | +$39.8K |
|
177
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.11% |
9,206
+545
| +6% | +$60.1K |
|
178
Dominion Energy
D
$50.2B
| $1.01M | 0.11% |
20,443
-1,733
| -8% | -$85.2K |
|
179
Check Point Software Technologies
CHKP
$20.5B
| $997K | 0.1% |
6,080
+200
| +3% | +$32.8K |
|
180
Kinder Morgan
KMI
$59.4B
| $991K | 0.1% |
54,014
-7,193
| -12% | -$132K |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $988K | 0.1% |
10,995
+40
| +0.4% | +$3.6K |
|
182
ASML
ASML
$296B
| $980K | 0.1% |
1,010
+92
| +10% | +$89.3K |
|
183
Atmos Energy
ATO
$26.5B
| $971K | 0.1% |
8,172
+6
| +0.1% | +$713 |
|
184
Humana
HUM
$37.5B
| $966K | 0.1% |
2,787
+3
| +0.1% | +$1.04K |
|
185
Target
TGT
$42.1B
| $943K | 0.1% |
5,322
+41
| +0.8% | +$7.27K |
|
186
Global Payments
GPN
$21.2B
| $936K | 0.1% |
7,000
+12
| +0.2% | +$1.6K |
|
187
ServiceNow
NOW
$186B
| $907K | 0.1% |
1,190
+67
| +6% | +$51.1K |
|
188
Blackrock
BLK
$172B
| $903K | 0.09% |
1,083
+42
| +4% | +$35K |
|
189
TransDigm Group
TDG
$72.2B
| $898K | 0.09% |
+729
| New | +$898K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.09% |
2,141
+168
| +9% | +$70.2K |
|
191
Bristol-Myers Squibb
BMY
$95B
| $881K | 0.09% |
16,255
-5,396
| -25% | -$293K |
|
192
Cognizant
CTSH
$34.9B
| $875K | 0.09% |
11,945
| – | – |
|
193
Micron Technology
MU
$139B
| $871K | 0.09% |
7,385
+700
| +10% | +$82.5K |
|
194
Wells Fargo
WFC
$262B
| $866K | 0.09% |
14,936
-45
| -0.3% | -$2.61K |
|
195
Ecolab
ECL
$78B
| $863K | 0.09% |
3,739
-9
| -0.2% | -$2.08K |
|
196
Mercado Libre
MELI
$123B
| $845K | 0.09% |
559
+484
| +645% | +$732K |
|
197
SPDR S&P Biotech ETF
XBI
$5.28B
| $825K | 0.09% |
8,697
-398
| -4% | -$37.8K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $824K | 0.09% |
4,293
+112
| +3% | +$21.5K |
|
199
AT&T
T
$212B
| $796K | 0.08% |
45,204
-1,147
| -2% | -$20.2K |
|
200
Pultegroup
PHM
$27.2B
| $792K | 0.08% |
6,566
-185
| -3% | -$22.3K |
|