AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$469M
AUM Growth
+$34.6M
(+8%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$972K |
| 3 |
Pfizer
PFE
|
$766K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
Adobe
ADBE
|
$342K |
Top Sells
| 1 |
Booking.com
BKNG
|
$557K |
| 2 |
Philips
PHG
|
$369K |
| 3 |
Sonoco
SON
|
$311K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$247K |
| 5 |
Fox Class A
FOXA
|
$240K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.7B
| $194K | 0.04% |
3,440
-225
| -6% | -$12.7K |
|
302
Keysight
KEYS
$28.6B
| $192K | 0.04% |
1,870
+100
| +6% | +$10.3K |
|
303
Energy Select Sector SPDR Fund
XLE
$26.6B
| $192K | 0.04% |
3,192
+120
| +4% | +$7.21K |
|
304
Williams Companies
WMB
$69.3B
| $186K | 0.04% |
7,850
| – | – |
|
305
Brown-Forman Class B
BF.B
$13.6B
| $182K | 0.04% |
2,698
| – | – |
|
306
Blackstone
BX
$132B
| $179K | 0.04% |
3,200
| – | – |
|
307
Zoetis
ZTS
$67.9B
| $172K | 0.04% |
1,298
+250
| +24% | +$33.1K |
|
308
Hewlett Packard
HPE
$30.7B
| $171K | 0.04% |
10,780
| – | – |
|
309
Occidental Petroleum
OXY
$44.9B
| $167K | 0.04% |
4,061
+43
| +1% | +$1.77K |
|
310
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $164K | 0.03% |
5,350
-125
| -2% | -$3.82K |
|
311
Primis Financial Corp
FRST
$276M
| $164K | 0.03% |
10,000
| – | – |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $163K | 0.03% |
2,225
-1,000
| -31% | -$73.4K |
|
313
ScottsMiracle-Gro
SMG
$3.6B
| $161K | 0.03% |
1,513
| – | – |
|
314
Seagate
STX
$39.7B
| $161K | 0.03% |
2,700
| – | – |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $160K | 0.03% |
2,500
-512
| -17% | -$32.7K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159K | 0.03% |
2,525
-25
| -1% | -$1.57K |
|
317
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $156K | 0.03% |
6,180
-180
| -3% | -$4.54K |
|
318
Martin Marietta Materials
MLM
$37.4B
| $154K | 0.03% |
549
+24
| +5% | +$6.71K |
|
319
iShares Global Energy ETF
IXC
$1.79B
| $153K | 0.03% |
4,972
+149
| +3% | +$4.59K |
|
320
Ventas
VTR
$30.8B
| $153K | 0.03% |
2,652
-50
| -2% | -$2.89K |
|
321
FNB Corp
FNB
$5.93B
| $152K | 0.03% |
12,000
| – | – |
|
322
Micron Technology
MU
$143B
| $150K | 0.03% |
2,795
-1,000
| -26% | -$53.8K |
|
323
Oneok
OKE
$45.4B
| $149K | 0.03% |
1,975
| – | – |
|
324
Albemarle
ALB
$9.58B
| $149K | 0.03% |
2,035
-1,000
| -33% | -$73K |
|
325
F5
FFIV
$18B
| $148K | 0.03% |
1,060
-75
| -7% | -$10.5K |
|