AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+0.49%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$514K
(+0.05%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
215
Reduced
182
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
TransDigm Group
TDG
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $1.18M | 0.11% |
2,532
| – | – |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.17M | 0.11% |
11,163
-2,900
| -21% | -$303K |
|
178
Mercado Libre
MELI
$123B
| $1.15M | 0.11% |
587
+9
| +2% | +$17.6K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.11% |
9,973
-1,250
| -11% | -$141K |
|
180
Copart
CPRT
$47B
| $1.13M | 0.11% |
19,912
-600
| -3% | -$34K |
|
181
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.1% |
11,988
| – | – |
|
182
Schwab US TIPS ETF
SCHP
$14B
| $1.07M | 0.1% |
39,730
-1,418
| -3% | -$38.1K |
|
183
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.1% |
36,934
+76
| +0.2% | +$2.17K |
|
184
ASML
ASML
$307B
| $1.05M | 0.1% |
1,580
-27
| -2% | -$17.9K |
|
185
Salesforce
CRM
$239B
| $1.04M | 0.1% |
3,887
+83
| +2% | +$22.3K |
|
186
Vanguard Utilities ETF
VPU
$7.21B
| $990K | 0.09% |
5,796
+134
| +2% | +$22.9K |
|
187
Micron Technology
MU
$147B
| $976K | 0.09% |
11,235
+4,000
| +55% | +$348K |
|
188
Advanced Micro Devices
AMD
$245B
| $972K | 0.09% |
9,460
+1,574
| +20% | +$162K |
|
189
Starbucks
SBUX
$97.1B
| $972K | 0.09% |
9,904
-464
| -4% | -$45.5K |
|
190
Wells Fargo
WFC
$253B
| $971K | 0.09% |
13,524
+17
| +0.1% | +$1.22K |
|
191
Ecolab
ECL
$77.6B
| $954K | 0.09% |
3,762
| – | – |
|
192
ServiceNow
NOW
$190B
| $947K | 0.09% |
1,190
+35
| +3% | +$27.9K |
|
193
Novo Nordisk
NVO
$245B
| $944K | 0.09% |
13,597
+150
| +1% | +$10.4K |
|
194
Labcorp
LH
$23.2B
| $935K | 0.09% |
4,016
-50
| -1% | -$11.6K |
|
195
Boeing
BA
$174B
| $923K | 0.09% |
5,411
+50
| +0.9% | +$8.53K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $901K | 0.08% |
15,440
| – | – |
|
197
Cognizant
CTSH
$35.1B
| $883K | 0.08% |
11,545
-100
| -0.9% | -$7.65K |
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $854K | 0.08% |
12,990
+269
| +2% | +$17.7K |
|
199
Equitable Holdings
EQH
$16B
| $853K | 0.08% |
16,367
-747
| -4% | -$38.9K |
|
200
Air Products & Chemicals
APD
$64.5B
| $836K | 0.08% |
2,836
-90
| -3% | -$26.5K |
|