AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
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
+$766M
(-2.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
256
Reduced
197
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.8M | 3.9% | 94,505 +1,883 | +2% | +$595K |
|
2
Visa
V
$683B
| $21.6M | 2.82% | 93,787 +1,013 | +1% | +$233K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 2.54% | 113,816 +3,449 | +3% | +$591K |
|
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.9M | 1.95% | 742,362 +89,991 | +14% | +$1.81M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 1.92% | 289,969 -11,931 | -4% | -$604K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.9M | 1.82% | 672,937 +7,225 | +1% | +$149K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 1.79% | 38,240 +987 | +3% | +$354K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.68% | 82,817 +4,643 | +6% | +$723K |
|
9
AbbVie
ABBV
$372B
| $12.5M | 1.63% | 83,647 +61 | +0.1% | +$9.09K |
|
|
10
Exxon Mobil
XOM
$487B
| $12.3M | 1.6% | 104,506 +6,300 | +6% | +$741K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.57% | 91,275 -662 | -0.7% | -$87.3K |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.9M | 1.55% | 633,680 +20,912 | +3% | +$393K |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $10.9M | 1.43% | 7,918 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.39% | 30,470 +433 | +1% | +$152K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.31% | 76,628 +6,288 | +9% | +$823K |
|
16
UnitedHealth
UNH
$281B
| $8.42M | 1.1% | 16,706 +916 | +6% | +$462K |
|
17
United Parcel Service
UPS
$74.1B
| $8.19M | 1.07% | 52,546 +507 | +1% | +$79K |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $8.13M | 1.06% | 19,586 -1,911 | -9% | -$793K |
|
19
Lowe's Companies
LOW
$145B
| $7.97M | 1.04% | 38,330 +500 | +1% | +$104K |
|
20
Merck
MRK
$210B
| $7.95M | 1.04% | 77,230 +1,517 | +2% | +$156K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.89M | 1.03% | 105,035 +2,478 | +2% | +$186K |
|
22
FedEx
FDX
$54.5B
| $7.66M | 1% | 28,903 -639 | -2% | -$169K |
|
23
Eli Lilly
LLY
$657B
| $7.5M | 0.98% | 13,960 +96 | +0.7% | +$51.6K |
|
24
Union Pacific
UNP
$133B
| $7.49M | 0.98% | 36,791 +113 | +0.3% | +$23K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.32M | 0.96% | 108,152 -1,138 | -1% | -$77K |
|