AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+9.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
293
Reduced
207
Closed
25
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$14.5M |
| 2 |
Walmart
WMT
|
$3.27M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.57M |
| 4 |
T Rowe Price
TROW
|
$2.37M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.11M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.3M | 4.33% | 98,222 +1,534 | +2% | +$645K |
|
2
Visa
V
$683B
| $28M | 2.93% | 100,293 +72 | +0.1% | +$20.1K |
|
3
Apple
AAPL
$3.45T
| $21M | 2.2% | 122,355 +2,284 | +2% | +$392K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $19.1M | 2% | 307,664 +7,628 | +3% | +$473K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1.93% | 41,410 -11 | -0% | -$4.88K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $17.5M | 1.83% | 855,990 +68,506 | +9% | +$1.4M |
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.6M | 1.64% | 814,645 +110,019 | +16% | +$2.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.63% | 37,074 +4,623 | +14% | +$1.94M |
|
9
AbbVie
ABBV
$372B
| $15.6M | 1.63% | 85,498 -2,809 | -3% | -$512K |
|
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.7M | 1.54% | 763,564 +751,125 | +6,038% | +$14.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.52% | 91,466 +1,275 | +1% | +$202K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.52% | 95,858 +3,376 | +4% | +$510K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.47% | 92,269 +1,686 | +2% | +$257K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $12.9M | 1.36% | 7,918 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $12.5M | 1.31% | 107,166 +317 | +0.3% | +$36.8K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 1.2% | 21,851 +79 | +0.4% | +$41.4K |
|
17
Amazon
AMZN
$2.44T
| $11.4M | 1.2% | 63,284 +2,803 | +5% | +$506K |
|
18
Lowe's Companies
LOW
$145B
| $11.2M | 1.17% | 43,772 +489 | +1% | +$125K |
|
19
Eli Lilly
LLY
$657B
| $10.8M | 1.13% | 13,835 -374 | -3% | -$291K |
|
20
Union Pacific
UNP
$133B
| $10.3M | 1.08% | 41,758 +455 | +1% | +$112K |
|
21
UnitedHealth
UNH
$281B
| $10M | 1.05% | 20,262 +627 | +3% | +$310K |
|
22
Merck
MRK
$210B
| $9.99M | 1.05% | 75,673 -2,010 | -3% | -$265K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 1.02% | 20,029 -1,237 | -6% | -$601K |
|
24
Procter & Gamble
PG
$368B
| $9.06M | 0.95% | 55,825 +3,706 | +7% | +$601K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.81M | 0.92% | 108,228 -212 | -0.2% | -$17.3K |
|