AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
Visa
V
|
+$1.68M |
| 3 |
UnitedHealth
UNH
|
+$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 2 |
Walt Disney
DIS
|
+$988K |
| 3 |
MarketAxess Holdings
MKTX
|
+$838K |
| 4 |
S&P Global
SPGI
|
+$578K |
| 5 |
Nike
NKE
|
+$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Healthcare ETF
IXJ
$3.85B
| $717K | 0.08% |
8,263
+471
| +6% | +$40.8K |
|
202
Pultegroup
PHM
$27.9B
| $697K | 0.08% |
6,751
| – | – |
|
203
ASML
ASML
$313B
| $695K | 0.08% |
918
+93
| +11% | +$70.4K |
|
204
Equitable Holdings
EQH
$15.9B
| $683K | 0.08% |
20,510
+7
| +0% | +$233 |
|
205
TE Connectivity
TEL
$61.4B
| $683K | 0.08% |
4,861
-250
| -5% | -$35.1K |
|
206
First Community Corp
FCCO
$212M
| $670K | 0.08% |
31,112
-583
| -2% | -$12.6K |
|
207
iShares Biotechnology ETF
IBB
$5.76B
| $667K | 0.08% |
4,910
+51
| +1% | +$6.93K |
|
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $656K | 0.08% |
12,427
-400
| -3% | -$21.1K |
|
209
Air Products & Chemicals
APD
$64.3B
| $640K | 0.07% |
2,338
-60
| -3% | -$16.4K |
|
210
MSCI
MSCI
$44.5B
| $634K | 0.07% |
1,121
+979
| +689% | +$554K |
|
211
L3Harris
LHX
$51.2B
| $627K | 0.07% |
2,977
-75
| -2% | -$15.8K |
|
212
Rio Tinto
RIO
$104B
| $625K | 0.07% |
8,400
| – | – |
|
213
Northrop Grumman
NOC
$83.3B
| $617K | 0.07% |
1,318
| – | – |
|
214
Morgan Stanley
MS
$238B
| $611K | 0.07% |
6,553
+463
| +8% | +$43.2K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $611K | 0.07% |
4,151
| – | – |
|
216
Cadence Design Systems
CDNS
$98.3B
| $605K | 0.07% |
2,220
+2,042
| +1,147% | +$556K |
|
217
Chipotle Mexican Grill
CMG
$53.2B
| $585K | 0.07% |
12,800
-9,050
| -41% | -$414K |
|
218
Deere & Co
DE
$130B
| $584K | 0.07% |
1,460
+43
| +3% | +$17.2K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $576K | 0.07% |
5,585
| – | – |
|
220
LKQ Corp
LKQ
$8.39B
| $574K | 0.07% |
12,021
-199
| -2% | -$9.51K |
|
221
Micron Technology
MU
$147B
| $570K | 0.07% |
6,685
| – | – |
|
222
Constellation Brands
STZ
$25.8B
| $561K | 0.06% |
2,322
| – | – |
|
223
iShares Russell 1000 Growth ETF
IWF
$118B
| $559K | 0.06% |
1,843
+70
| +4% | +$21.2K |
|
224
Hologic
HOLX
$14.8B
| $554K | 0.06% |
7,757
| – | – |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $548K | 0.06% |
10,180
+2,265
| +29% | +$122K |
|