AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
44
Increased
241
Reduced
241
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.45M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $983K | 0.1% |
12,627
-1,481
| -10% | -$115K |
|
177
Micron Technology
MU
$147B
| $971K | 0.1% |
7,385
| – | – |
|
178
Boeing
BA
$174B
| $965K | 0.1% |
5,301
-100
| -2% | -$18.2K |
|
179
Advanced Micro Devices
AMD
$245B
| $960K | 0.1% |
5,919
+94
| +2% | +$15.2K |
|
180
Humana
HUM
$37B
| $955K | 0.1% |
2,557
-230
| -8% | -$85.9K |
|
181
Dominion Energy
D
$49.7B
| $954K | 0.1% |
19,477
-966
| -5% | -$47.3K |
|
182
Salesforce
CRM
$239B
| $954K | 0.1% |
3,709
+195
| +6% | +$50.1K |
|
183
Atmos Energy
ATO
$26.7B
| $953K | 0.1% |
8,172
| – | – |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $912K | 0.09% |
5,530
-550
| -9% | -$90.8K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $904K | 0.09% |
15,440
-2,545
| -14% | -$149K |
|
186
Ecolab
ECL
$77.6B
| $895K | 0.09% |
3,762
+23
| +0.6% | +$5.47K |
|
187
Wells Fargo
WFC
$253B
| $895K | 0.09% |
15,067
+131
| +0.9% | +$7.78K |
|
|
188
Labcorp
LH
$23.2B
| $870K | 0.09% |
4,277
-8,521
| -67% | -$1.73M |
|
189
Mercado Libre
MELI
$123B
| $868K | 0.09% |
528
-31
| -6% | -$50.9K |
|
190
Kinder Morgan
KMI
$59.1B
| $861K | 0.09% |
43,321
-10,693
| -20% | -$212K |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $818K | 0.08% |
9,450
-1,545
| -14% | -$134K |
|
192
Novartis
NVS
$251B
| $809K | 0.08% |
7,601
-100
| -1% | -$10.6K |
|
193
Cognizant
CTSH
$35.1B
| $809K | 0.08% |
11,895
-50
| -0.4% | -$3.4K |
|
194
Target
TGT
$42.3B
| $791K | 0.08% |
5,342
+20
| +0.4% | +$2.96K |
|
195
Weyerhaeuser
WY
$18.9B
| $791K | 0.08% |
27,850
-1,194
| -4% | -$33.9K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $782K | 0.08% |
9,625
-12
| -0.1% | -$975 |
|
197
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $762K | 0.08% |
11,907
+631
| +6% | +$40.4K |
|
198
Vanguard Utilities ETF
VPU
$7.21B
| $762K | 0.08% |
5,149
+1,223
| +31% | +$181K |
|
199
AT&T
T
$212B
| $753K | 0.08% |
39,393
-5,811
| -13% | -$111K |
|
200
iShares Global Healthcare ETF
IXJ
$3.85B
| $751K | 0.08% |
8,085
-27
| -0.3% | -$2.51K |
|