AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+1.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
45
Increased
243
Reduced
242
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.55M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.1M |
| 5 |
Medtronic
MDT
|
$1.96M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 2 |
3M
MMM
|
$2.02M |
| 3 |
Labcorp
LH
|
$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.4M | 4.57% | 99,392 +1,170 | +1% | +$523K |
|
2
Visa
V
$683B
| $26.6M | 2.74% | 101,450 +1,157 | +1% | +$304K |
|
3
Apple
AAPL
$3.45T
| $26.4M | 2.72% | 125,539 +3,184 | +3% | +$671K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $22.3M | 2.3% | 347,429 +39,765 | +13% | +$2.55M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 2.08% | 42,196 +786 | +2% | +$377K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $18.7M | 1.93% | 915,859 +59,869 | +7% | +$1.22M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.77% | 94,253 -1,605 | -2% | -$292K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $16.9M | 1.74% | 883,682 +69,037 | +8% | +$1.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.7% | 90,258 -2,011 | -2% | -$369K |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $16.3M | 1.68% | 847,364 +83,800 | +11% | +$1.61M |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $16.1M | 1.65% | 27,872 +6,021 | +28% | +$3.47M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.54% | 36,832 -242 | -0.7% | -$98.4K |
|
13
AbbVie
ABBV
$372B
| $14.8M | 1.52% | 86,189 +691 | +0.8% | +$119K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $14.5M | 1.5% | 8,636 +718 | +9% | +$1.21M |
|
15
Johnson & Johnson
JNJ
$427B
| $13M | 1.34% | 89,112 -2,354 | -3% | -$344K |
|
16
Eli Lilly
LLY
$657B
| $12.6M | 1.3% | 13,966 +131 | +0.9% | +$119K |
|
17
Exxon Mobil
XOM
$487B
| $12.3M | 1.26% | 106,560 -606 | -0.6% | -$69.8K |
|
18
Amazon
AMZN
$2.44T
| $12.2M | 1.26% | 63,276 -8 | -0% | -$1.55K |
|
19
UnitedHealth
UNH
$281B
| $11.3M | 1.16% | 22,182 +1,920 | +9% | +$978K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.04% | 20,112 +83 | +0.4% | +$41.9K |
|
21
Procter & Gamble
PG
$368B
| $10.1M | 1.04% | 61,227 +5,402 | +10% | +$891K |
|
22
Lowe's Companies
LOW
$145B
| $9.78M | 1.01% | 44,376 +604 | +1% | +$133K |
|
23
Union Pacific
UNP
$133B
| $9.68M | 1% | 42,795 +1,037 | +2% | +$235K |
|
24
Merck
MRK
$210B
| $9.14M | 0.94% | 73,842 -1,831 | -2% | -$227K |
|
|
25
NVIDIA
NVDA
$4.24T
| $9.01M | 0.93% | 72,927 +66,788 | +1,088% | +$8.25M |
|