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
Cap. Flow
+$7.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

1
TFC icon
Truist Financial
TFC
$2.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$972K
3
PFE icon
Pfizer
PFE
$766K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$635K
5
ADBE icon
Adobe
ADBE
$342K

Top Sells

1
BKNG icon
Booking.com
BKNG
$557K
2
PHG icon
Philips
PHG
$369K
3
SON icon
Sonoco
SON
$311K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$247K
5
FOXA icon
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
PYPL icon
326
PayPal
PYPL
$65.2B
$147K 0.03%
1,358
+160
+13% +$17.3K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$36.3B
$145K 0.03%
11,334
– –
INTU icon
328
Intuit
INTU
$188B
$144K 0.03%
550
+200
+57% +$52.4K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$71.8B
$143K 0.03%
7,422
+822
+12% +$15.9K
CBRE icon
330
CBRE Group
CBRE
$48.9B
$143K 0.03%
2,335
+175
+8% +$10.7K
CAH icon
331
Cardinal Health
CAH
$35.7B
$139K 0.03%
2,753
-349
-11% -$17.7K
BRO icon
332
Brown & Brown
BRO
$31.3B
$137K 0.03%
3,480
– –
HOLX icon
333
Hologic
HOLX
$14.8B
$137K 0.03%
2,625
-250
-9% -$13.1K
AKAM icon
334
Akamai
AKAM
$11.3B
$136K 0.03%
1,570
+15
+1% +$1.3K
SPG icon
335
Simon Property Group
SPG
$59.5B
$134K 0.03%
900
– –
HRB icon
336
H&R Block
HRB
$6.85B
$134K 0.03%
5,700
– –
SCHW icon
337
Charles Schwab
SCHW
$167B
$131K 0.03%
2,750
– –
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$129K 0.03%
2,050
– –
MAT icon
339
Mattel
MAT
$6.06B
$128K 0.03%
9,455
– –
MPW icon
340
Medical Properties Trust
MPW
$2.77B
$127K 0.03%
6,000
– –
UFI icon
341
UNIFI
UFI
$82.4M
$126K 0.03%
5,000
-500
-9% -$12.6K
EL icon
342
Estee Lauder
EL
$32.1B
$125K 0.03%
603
– –
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
$123K 0.03%
2,985
+65
+2% +$2.68K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$122K 0.03%
2,274
+461
+25% +$24.8K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$64.2B
$121K 0.03%
1,290
-15
-1% -$1.41K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$120K 0.03%
1,037
-400
-28% -$46.3K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$117B
$119K 0.03%
678
– –
TNL icon
348
Travel + Leisure Co
TNL
$4.08B
$119K 0.03%
2,300
– –
YUMC icon
349
Yum China
YUMC
$16.5B
$118K 0.03%
2,456
+145
+6% +$6.96K
EUFN icon
350
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$117K 0.02%
6,000
-12,650
-68% -$247K
12 13
14
15 16