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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.9B
| $117K | 0.02% |
+700
| New | +$117K |
|
|
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
| $115K | 0.02% |
2,549
+49
| +2% | +$2.21K |
|
353
iShares Mortgage Real Estate ETF
REM
$618M
| $115K | 0.02% |
2,579
-1,440
| -36% | -$64.1K |
|
354
Alibaba
BABA
$323B
| $115K | 0.02% |
540
-35
| -6% | -$7.42K |
|
355
Chesapeake Utilities
CPK
$2.95B
| $114K | 0.02% |
1,186
+188
| +19% | +$18K |
|
356
H.B. Fuller
FUL
$3.36B
| $112K | 0.02% |
2,175
-65
| -3% | -$3.35K |
|
357
Equinix
EQIX
$75.8B
| $112K | 0.02% |
192
-6
| -3% | -$3.5K |
|
358
Vulcan Materials
VMC
$39B
| $112K | 0.02% |
775
| – | – |
|
359
Spirit AeroSystems
SPR
$4.79B
| $112K | 0.02% |
1,530
-160
| -9% | -$11.7K |
|
360
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111K | 0.02% |
1,695
+330
| +24% | +$21.5K |
|
361
Pentair
PNR
$18.2B
| $110K | 0.02% |
2,400
-225
| -9% | -$10.3K |
|
|
IBDD
362
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $109K | 0.02% |
4,050
| – | – |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105K | 0.02% |
1,236
-577
| -32% | -$48.8K |
|
364
Netflix
NFLX
$529B
| $105K | 0.02% |
323
+28
| +9% | +$9.06K |
|
365
Main Sector Rotation ETF
SECT
$2.22B
| $104K | 0.02% |
3,367
| – | – |
|
|
ETX
366
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $103K | 0.02% |
4,700
| – | – |
|
367
VanEck Agribusiness ETF
MOO
$625M
| $103K | 0.02% |
1,494
| – | – |
|
368
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $101K | 0.02% |
5,037
+873
| +21% | +$17.5K |
|
369
Eaton
ETN
$136B
| $101K | 0.02% |
1,065
| – | – |
|
370
SPDR S&P Dividend ETF
SDY
$20.5B
| $100K | 0.02% |
933
+700
| +300% | +$75.3K |
|
371
Maximus
MMS
$4.98B
| $98.9K | 0.02% |
1,330
+100
| +8% | +$7.44K |
|
372
Trex
TREX
$6.92B
| $98.9K | 0.02% |
2,200
+60
| +3% | +$2.7K |
|
373
HP
HPQ
$27.4B
| $98.4K | 0.02% |
4,788
-2,514
| -34% | -$51.7K |
|
374
BP
BP
$87.3B
| $97.1K | 0.02% |
2,574
+2
| +0.1% | +$75 |
|
375
Bread Financial
BFH
$3.09B
| $96.5K | 0.02% |
1,078
+401
| +59% | +$35.9K |
|