AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,077
New
36
Increased
230
Reduced
242
Closed
31
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.01M |
| 4 |
Intuitive Surgical
ISRG
|
$2.53M |
| 5 |
Tractor Supply
TSCO
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$2.29M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.4M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.1M | 4.48% | 102,679 -2,351 | -2% | -$1.17M |
|
2
Visa
V
$683B
| $37.7M | 3.3% | 106,081 -1,019 | -1% | -$362K |
|
3
Apple
AAPL
$3.45T
| $28M | 2.46% | 136,659 +1,011 | +0.7% | +$207K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $27.6M | 2.42% | 1,130,555 -2,462 | -0.2% | -$60.2K |
|
|
5
First Citizens BancShares
FCNCA
$25.6B
| $25.5M | 2.24% | 13,036 +4,585 | +54% | +$8.97M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 1.9% | 39,216 -2,539 | -6% | -$1.4M |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $21.3M | 1.87% | 1,086,314 +40,111 | +4% | +$788K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.75% | 112,603 +21,667 | +24% | +$3.84M |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19.9M | 1.75% | 1,019,256 +26,763 | +3% | +$522K |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $19.8M | 1.74% | 965,775 +31,616 | +3% | +$648K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $19.5M | 1.71% | 29,382 +545 | +2% | +$361K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.58% | 37,166 -160 | -0.4% | -$77.7K |
|
13
Amazon
AMZN
$2.44T
| $16.2M | 1.42% | 73,854 +3,978 | +6% | +$873K |
|
14
AbbVie
ABBV
$372B
| $15.8M | 1.39% | 85,278 +352 | +0.4% | +$65.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.37% | 88,632 -15,844 | -15% | -$2.79M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.28% | 19,793 +32 | +0.2% | +$23.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.18% | 87,702 +1,444 | +2% | +$221K |
|
18
NVIDIA
NVDA
$4.24T
| $13.3M | 1.16% | 83,907 +4,108 | +5% | +$649K |
|
19
JPMorgan Chase
JPM
$829B
| $11.7M | 1.03% | 40,297 +334 | +0.8% | +$96.8K |
|
20
Eli Lilly
LLY
$657B
| $11M | 0.96% | 14,054 +38 | +0.3% | +$29.6K |
|
21
Exxon Mobil
XOM
$487B
| $10.9M | 0.96% | 101,516 -502 | -0.5% | -$54.1K |
|
22
Lowe's Companies
LOW
$145B
| $10.3M | 0.91% | 46,628 +1,136 | +2% | +$252K |
|
23
Union Pacific
UNP
$133B
| $10.3M | 0.9% | 44,676 +1,033 | +2% | +$238K |
|
24
Duke Energy
DUK
$95.3B
| $9.71M | 0.85% | 82,300 +779 | +1% | +$91.9K |
|
25
Procter & Gamble
PG
$368B
| $9.71M | 0.85% | 60,929 -4,177 | -6% | -$665K |
|