AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
-$17M
(-2.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
252
Reduced
203
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $631K | 0.08% |
5,111
| – | – |
|
202
Wells Fargo
WFC
$253B
| $609K | 0.08% |
14,901
-715
| -5% | -$29.2K |
|
203
Vanguard Growth ETF
VUG
$186B
| $606K | 0.08% |
2,224
+592
| +36% | +$161K |
|
204
LKQ Corp
LKQ
$8.33B
| $605K | 0.08% |
12,220
-250
| -2% | -$12.4K |
|
|
205
Target
TGT
$42.3B
| $605K | 0.08% |
5,471
-7,783
| -59% | -$861K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $598K | 0.08% |
4,220
-155
| -4% | -$22K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $594K | 0.08% |
4,859
-119
| -2% | -$14.6K |
|
208
Salesforce
CRM
$239B
| $589K | 0.08% |
2,906
+378
| +15% | +$76.7K |
|
209
Baxter International
BAX
$12.5B
| $589K | 0.08% |
15,606
-374
| -2% | -$14.1K |
|
210
Fox Class A
FOXA
$27.4B
| $586K | 0.08% |
18,766
-3,047
| -14% | -$95.1K |
|
211
British American Tobacco
BTI
$122B
| $585K | 0.08% |
18,611
-497
| -3% | -$15.6K |
|
212
Constellation Brands
STZ
$26.2B
| $584K | 0.08% |
2,322
-125
| -5% | -$31.4K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $583K | 0.08% |
1,676
+378
| +29% | +$131K |
|
214
Equitable Holdings
EQH
$16B
| $582K | 0.08% |
20,503
-542
| -3% | -$15.4K |
|
215
Northrop Grumman
NOC
$83.2B
| $580K | 0.08% |
1,318
| – | – |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $553K | 0.07% |
8,114
-93
| -1% | -$6.34K |
|
217
First Community Corp
FCCO
$212M
| $547K | 0.07% |
31,695
| – | – |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $547K | 0.07% |
4,151
| – | – |
|
219
Advanced Micro Devices
AMD
$245B
| $540K | 0.07% |
5,248
+717
| +16% | +$73.7K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $539K | 0.07% |
7,170
+292
| +4% | +$22K |
|
221
Hologic
HOLX
$14.8B
| $538K | 0.07% |
7,757
-100
| -1% | -$6.94K |
|
222
Deere & Co
DE
$128B
| $535K | 0.07% |
1,417
+58
| +4% | +$21.9K |
|
223
Rio Tinto
RIO
$104B
| $535K | 0.07% |
8,400
+500
| +6% | +$31.8K |
|
224
L3Harris
LHX
$51B
| $531K | 0.07% |
3,052
+215
| +8% | +$37.4K |
|
225
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $528K | 0.07% |
62,369
-600
| -1% | -$5.08K |
|