AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
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
+$873M
(+14%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
239
Reduced
210
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 | 8.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.4M | 4.16% | 96,688 +2,183 | +2% | +$821K |
|
|
2
Visa
V
$683B
| $26.1M | 2.99% | 100,221 +6,434 | +7% | +$1.68M |
|
3
Apple
AAPL
$3.45T
| $23.1M | 2.65% | 120,071 +6,255 | +5% | +$1.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17M | 1.94% | 41,421 +3,181 | +8% | +$1.3M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 1.94% | 300,036 +10,067 | +3% | +$568K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.1M | 1.84% | 787,484 +45,122 | +6% | +$923K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.5M | 1.66% | 694,352 +21,415 | +3% | +$447K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.62% | 90,191 +7,374 | +9% | +$1.16M |
|
9
AbbVie
ABBV
$372B
| $13.7M | 1.57% | 88,307 +4,660 | +6% | +$722K |
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.6M | 1.56% | 704,626 +70,946 | +11% | +$1.37M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.48% | 92,482 +15,854 | +21% | +$2.21M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.46% | 90,583 -692 | -0.8% | -$97.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.33% | 32,451 +1,981 | +7% | +$707K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $11.2M | 1.29% | 7,918 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $10.7M | 1.22% | 106,849 +2,343 | +2% | +$234K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 1.21% | 21,772 +2,186 | +11% | +$1.06M |
|
|
17
UnitedHealth
UNH
$281B
| $10.3M | 1.18% | 19,635 +2,929 | +18% | +$1.54M |
|
18
Union Pacific
UNP
$133B
| $10.1M | 1.16% | 41,303 +4,512 | +12% | +$1.11M |
|
19
Lowe's Companies
LOW
$145B
| $9.63M | 1.1% | 43,283 +4,953 | +13% | +$1.1M |
|
20
Amazon
AMZN
$2.44T
| $9.19M | 1.05% | 60,481 +5,669 | +10% | +$861K |
|
21
Adobe
ADBE
$151B
| $8.61M | 0.99% | 14,425 +422 | +3% | +$252K |
|
22
United Parcel Service
UPS
$74.1B
| $8.6M | 0.98% | 54,704 +2,158 | +4% | +$339K |
|
23
Merck
MRK
$210B
| $8.47M | 0.97% | 77,683 +453 | +0.6% | +$49.4K |
|
24
Eli Lilly
LLY
$657B
| $8.28M | 0.95% | 14,209 +249 | +2% | +$145K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.17M | 0.94% | 108,440 +288 | +0.3% | +$21.7K |
|