AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$48.6M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
214
Reduced
264
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $651K | 0.08% |
3,933
-178
| -4% | -$29.4K |
|
202
Allstate
ALL
$53.1B
| $643K | 0.08% |
5,899
+100
| +2% | +$10.9K |
|
203
Hologic
HOLX
$14.8B
| $636K | 0.08% |
7,857
-75
| -0.9% | -$6.07K |
|
204
British American Tobacco
BTI
$122B
| $634K | 0.08% |
19,108
+11
| +0.1% | +$365 |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $632K | 0.08% |
4,978
-9
| -0.2% | -$1.14K |
|
206
LPL Financial
LPLA
$26.6B
| $616K | 0.08% |
+2,834
| New | +$616K |
|
207
ASML
ASML
$307B
| $612K | 0.08% |
845
+540
| +177% | +$391K |
|
208
Constellation Brands
STZ
$26.2B
| $602K | 0.08% |
2,447
-170
| -6% | -$41.8K |
|
209
Northrop Grumman
NOC
$83.2B
| $601K | 0.08% |
1,318
| – | – |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $598K | 0.08% |
2,173
+40
| +2% | +$11K |
|
211
Cintas
CTAS
$82.4B
| $590K | 0.08% |
4,744
+144
| +3% | +$17.9K |
|
212
TJX Companies
TJX
$155B
| $577K | 0.07% |
6,805
+6,755
| +13,510% | +$573K |
|
213
Equitable Holdings
EQH
$16B
| $572K | 0.07% |
21,045
+909
| +5% | +$24.7K |
|
214
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $567K | 0.07% |
62,969
| – | – |
|
215
Skyworks Solutions
SWKS
$11.2B
| $560K | 0.07% |
5,060
-1,235
| -20% | -$137K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $560K | 0.07% |
4,151
-20
| -0.5% | -$2.7K |
|
217
Dollar Tree
DLTR
$20.6B
| $558K | 0.07% |
3,886
-345
| -8% | -$49.5K |
|
218
L3Harris
LHX
$51B
| $555K | 0.07% |
2,837
-1,223
| -30% | -$239K |
|
219
Morgan Stanley
MS
$236B
| $552K | 0.07% |
6,467
+346
| +6% | +$29.5K |
|
220
Deere & Co
DE
$128B
| $551K | 0.07% |
1,359
-184
| -12% | -$74.6K |
|
221
First Community Corp
FCCO
$212M
| $550K | 0.07% |
31,695
| – | – |
|
222
Global Payments
GPN
$21.3B
| $549K | 0.07% |
5,569
| – | – |
|
223
Tyson Foods
TSN
$20B
| $538K | 0.07% |
10,550
| – | – |
|
224
Salesforce
CRM
$239B
| $534K | 0.07% |
2,528
+227
| +10% | +$48K |
|
225
Pultegroup
PHM
$27.7B
| $532K | 0.07% |
6,851
-92
| -1% | -$7.15K |
|