AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.4%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$37M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,017
New
69
Increased
227
Reduced
205
Closed
39
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
GSK
GSK
|
$1.16M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$692K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.41M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$895K |
| 4 |
MetLife
MET
|
$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$466K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $643K | 0.09% |
5,799
+305
| +6% | +$33.8K |
|
202
Hologic
HOLX
$14.8B
| $640K | 0.09% |
7,932
+57
| +0.7% | +$4.6K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $640K | 0.09% |
6,066
-76
| -1% | -$8.02K |
|
204
Keysight
KEYS
$28.9B
| $638K | 0.09% |
3,950
| – | – |
|
205
Dover
DOV
$24.4B
| $637K | 0.09% |
4,195
| – | – |
|
206
Deere & Co
DE
$128B
| $637K | 0.09% |
1,543
-32
| -2% | -$13.2K |
|
207
First Community Corp
FCCO
$212M
| $634K | 0.09% |
31,695
+100
| +0.3% | +$2K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $633K | 0.09% |
770
+38
| +5% | +$31.2K |
|
209
Tyson Foods
TSN
$20B
| $626K | 0.09% |
10,550
| – | – |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $622K | 0.08% |
4,300
+256
| +6% | +$37K |
|
211
Northrop Grumman
NOC
$83.2B
| $609K | 0.08% |
1,318
| – | – |
|
212
Dollar Tree
DLTR
$20.6B
| $607K | 0.08% |
4,231
| – | – |
|
213
Analog Devices
ADI
$122B
| $592K | 0.08% |
3,000
| – | – |
|
214
Constellation Brands
STZ
$26.2B
| $591K | 0.08% |
2,617
-27
| -1% | -$6.1K |
|
215
Global Payments
GPN
$21.3B
| $586K | 0.08% |
5,569
| – | – |
|
216
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $581K | 0.08% |
62,969
-3,334
| -5% | -$30.8K |
|
217
Corpay
CPAY
$22.4B
| $567K | 0.08% |
2,690
-35
| -1% | -$7.38K |
|
218
Micron Technology
MU
$147B
| $560K | 0.08% |
9,275
-789
| -8% | -$47.6K |
|
219
Rio Tinto
RIO
$104B
| $559K | 0.08% |
8,150
| – | – |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $553K | 0.08% |
16,200
-6,650
| -29% | -$227K |
|
221
American Water Works
AWK
$28B
| $553K | 0.08% |
3,775
-200
| -5% | -$29.3K |
|
222
Morgan Stanley
MS
$236B
| $537K | 0.07% |
6,121
+2,158
| +54% | +$189K |
|
223
Brookfield
BN
$99.5B
| $534K | 0.07% |
16,389
-118
| -0.7% | -$3.85K |
|
224
Cintas
CTAS
$82.4B
| $532K | 0.07% |
4,600
| – | – |
|
225
Wells Fargo
WFC
$253B
| $523K | 0.07% |
13,983
+1,934
| +16% | +$72.3K |
|