AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $719K | 0.09% |
13,461
+442
| +3% | +$23.6K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $717K | 0.09% |
6,386
-424
| -6% | -$47.6K |
|
203
Dollar Tree
DLTR
$20.6B
| $688K | 0.09% |
4,299
-95
| -2% | -$15.2K |
|
204
Dover
DOV
$24.4B
| $683K | 0.09% |
4,355
| – | – |
|
205
Deere & Co
DE
$128B
| $675K | 0.09% |
1,625
+286
| +21% | +$119K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $673K | 0.08% |
2,423
| – | – |
|
207
American Water Works
AWK
$28B
| $665K | 0.08% |
4,018
-227
| -5% | -$37.6K |
|
208
Charles Schwab
SCHW
$167B
| $664K | 0.08% |
7,870
+2,330
| +42% | +$196K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $661K | 0.08% |
5,306
+84
| +2% | +$10.5K |
|
210
British American Tobacco
BTI
$122B
| $653K | 0.08% |
15,491
+1,058
| +7% | +$44.6K |
|
211
Constellation Brands
STZ
$26.2B
| $650K | 0.08% |
2,822
+225
| +9% | +$51.8K |
|
212
Broadcom
AVGO
$1.58T
| $650K | 0.08% |
10,320
+1,210
| +13% | +$76.2K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $641K | 0.08% |
3,644
+270
| +8% | +$47.5K |
|
214
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $640K | 0.08% |
66,853
-3,333
| -5% | -$31.9K |
|
215
Blackstone
BX
$133B
| $633K | 0.08% |
4,986
+465
| +10% | +$59K |
|
216
Global Payments
GPN
$21.3B
| $632K | 0.08% |
4,619
| – | – |
|
217
iShares Biotechnology ETF
IBB
$5.8B
| $631K | 0.08% |
4,840
+686
| +17% | +$89.4K |
|
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $625K | 0.08% |
11,800
| – | – |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $625K | 0.08% |
3,964
| – | – |
|
220
Hologic
HOLX
$14.8B
| $613K | 0.08% |
7,975
+1,350
| +20% | +$104K |
|
221
First Community Corp
FCCO
$212M
| $612K | 0.08% |
28,885
+819
| +3% | +$17.4K |
|
222
Keysight
KEYS
$28.9B
| $609K | 0.08% |
3,855
+160
| +4% | +$25.3K |
|
223
Unilever
UL
$158B
| $605K | 0.08% |
13,268
-149
| -1% | -$6.79K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $601K | 0.08% |
860
+85
| +11% | +$59.4K |
|
225
Northrop Grumman
NOC
$83.2B
| $592K | 0.07% |
1,323
-620
| -32% | -$277K |
|