AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
272
Reduced
216
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$3.74M |
| 2 |
Golub Capital BDC
GBDC
|
$2.74M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 4 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.5M | 4.11% | 101,089 +1,697 | +2% | +$730K |
|
2
Apple
AAPL
$3.45T
| $29.3M | 2.76% | 125,723 +184 | +0.1% | +$42.9K |
|
3
Visa
V
$683B
| $28.3M | 2.67% | 102,898 +1,448 | +1% | +$398K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $25.5M | 2.41% | 375,706 +28,277 | +8% | +$1.92M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.98% | 42,889 +693 | +2% | +$338K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19.2M | 1.82% | 931,510 +15,651 | +2% | +$323K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.69% | 38,971 +2,139 | +6% | +$984K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $17.9M | 1.69% | 915,286 +31,604 | +4% | +$618K |
|
9
AbbVie
ABBV
$372B
| $17.5M | 1.65% | 88,716 +2,527 | +3% | +$499K |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $17.4M | 1.64% | 882,415 +35,051 | +4% | +$691K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $16.8M | 1.59% | 28,692 +820 | +3% | +$481K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.56% | 99,520 +5,267 | +6% | +$874K |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $15.7M | 1.48% | 8,543 -93 | -1% | -$171K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.41% | 89,578 -680 | -0.8% | -$114K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.39% | 90,873 +1,761 | +2% | +$285K |
|
16
UnitedHealth
UNH
$281B
| $13.6M | 1.29% | 23,310 +1,128 | +5% | +$660K |
|
17
Exxon Mobil
XOM
$487B
| $12.6M | 1.19% | 107,883 +1,323 | +1% | +$155K |
|
18
Eli Lilly
LLY
$657B
| $12.4M | 1.17% | 13,950 -16 | -0.1% | -$14.2K |
|
19
Amazon
AMZN
$2.44T
| $12.3M | 1.16% | 66,237 +2,961 | +5% | +$552K |
|
20
Lowe's Companies
LOW
$145B
| $12.3M | 1.16% | 45,537 +1,161 | +3% | +$314K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.09% | 20,104 -8 | -0% | -$4.58K |
|
22
Procter & Gamble
PG
$368B
| $10.8M | 1.02% | 62,524 +1,297 | +2% | +$225K |
|
23
Union Pacific
UNP
$133B
| $10.6M | 1% | 43,071 +276 | +0.6% | +$68K |
|
24
Medtronic
MDT
$119B
| $9.68M | 0.91% | 107,518 +1,271 | +1% | +$114K |
|
25
Duke Energy
DUK
$95.3B
| $9.37M | 0.88% | 81,252 +1,252 | +2% | +$144K |
|