AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
210
Reduced
248
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Watsco
WSO
|
$8.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.5M | 4.06% |
103,217
+2,128
| +2% | +$897K |
|
2
Visa
V
$683B
| $32.5M | 3.04% |
102,941
+43
| +0% | +$13.6K |
|
3
Apple
AAPL
$3.45T
| $32.5M | 3.03% |
129,809
+4,086
| +3% | +$1.02M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $26M | 2.43% |
1,123,127
+747,421
| +199% | +$17.3M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $21M | 1.96% |
41,075
-1,814
| -4% | -$927K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.2M | 1.88% |
975,980
+44,470
| +5% | +$918K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.82% |
102,799
+3,279
| +3% | +$621K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19M | 1.77% |
976,260
+60,974
| +7% | +$1.18M |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $18.3M | 1.71% |
941,859
+59,444
| +7% | +$1.16M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $18.1M | 1.68% |
8,543
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.67% |
39,471
+500
| +1% | +$227K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 1.65% |
28,450
-242
| -0.8% | -$150K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.59% |
89,301
-277
| -0.3% | -$52.8K |
|
14
AbbVie
ABBV
$372B
| $16.1M | 1.5% |
90,731
+2,015
| +2% | +$358K |
|
15
Amazon
AMZN
$2.44T
| $14.9M | 1.39% |
67,797
+1,560
| +2% | +$342K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.24% |
91,625
+752
| +0.8% | +$109K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.09% |
19,990
-114
| -0.6% | -$66.7K |
|
18
UnitedHealth
UNH
$281B
| $11.6M | 1.08% |
22,972
-338
| -1% | -$171K |
|
19
Lowe's Companies
LOW
$145B
| $11.3M | 1.05% |
45,663
+126
| +0.3% | +$31.1K |
|
20
Procter & Gamble
PG
$368B
| $10.9M | 1.02% |
65,084
+2,560
| +4% | +$429K |
|
|
21
Exxon Mobil
XOM
$487B
| $10.9M | 1.02% |
101,277
-6,606
| -6% | -$711K |
|
22
Eli Lilly
LLY
$657B
| $10.8M | 1.01% |
14,045
+95
| +0.7% | +$73.3K |
|
23
Union Pacific
UNP
$133B
| $9.97M | 0.93% |
43,733
+662
| +2% | +$151K |
|
24
NVIDIA
NVDA
$4.24T
| $9.74M | 0.91% |
72,523
+6,930
| +11% | +$931K |
|
25
JPMorgan Chase
JPM
$829B
| $9.66M | 0.9% |
40,297
+263
| +0.7% | +$63K |
|