AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20
Top Buys
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
Sonoco
SON
|
$297K |
| 4 |
Visa
V
|
$270K |
| 5 |
Martin Marietta Materials
MLM
|
$247K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.51M | 0.81% | 97,802 +2,351 | +2% | +$84.5K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.49M | 0.8% | 12,789 -2,130 | -14% | -$581K |
|
28
First Citizens BancShares
FCNCA
$25.6B
| $3.28M | 0.76% | 6,964 | – | – |
|
29
PepsiCo
PEP
$204B
| $3.22M | 0.74% | 23,452 -325 | -1% | -$44.6K |
|
30
Procter & Gamble
PG
$368B
| $3.2M | 0.74% | 25,729 +745 | +3% | +$92.7K |
|
31
AbbVie
ABBV
$372B
| $3.19M | 0.73% | 42,127 +1,954 | +5% | +$148K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.17M | 0.73% | 149,135 +74,616 | +100% | +$1.59M |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.17M | 0.73% | 147,864 +85,600 | +137% | +$1.83M |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.15M | 0.72% | 147,841 +84,870 | +135% | +$1.81M |
|
35
Medtronic
MDT
$119B
| $3.05M | 0.7% | 28,063 +388 | +1% | +$42.1K |
|
36
Fiserv
FI
$75.1B
| $2.97M | 0.68% | 28,690 +3,440 | +14% | +$356K |
|
37
Southern Company
SO
$102B
| $2.94M | 0.68% | 47,675 +411 | +0.9% | +$25.4K |
|
38
Amazon
AMZN
$2.44T
| $2.92M | 0.67% | 1,680 +28 | +2% | +$48.6K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.75M | 0.63% | 128,923 +52,781 | +69% | +$1.12M |
|
40
Adobe
ADBE
$151B
| $2.74M | 0.63% | 9,929 -23 | -0.2% | -$6.35K |
|
41
Merck
MRK
$210B
| $2.7M | 0.62% | 32,041 +309 | +1% | +$26K |
|
42
FedEx
FDX
$54.5B
| $2.68M | 0.62% | 18,421 -1,024 | -5% | -$149K |
|
43
Comcast
CMCSA
$125B
| $2.6M | 0.6% | 57,632 -145 | -0.3% | -$6.54K |
|
44
Norfolk Southern
NSC
$62.8B
| $2.58M | 0.59% | 14,339 -200 | -1% | -$35.9K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.55M | 0.59% | 16,318 -57 | -0.3% | -$8.92K |
|
46
CSX Corp
CSX
$60.6B
| $2.55M | 0.59% | 36,852 | – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $2.54M | 0.58% | 11,787 +403 | +4% | +$86.9K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.58% | 13,387 +1,910 | +17% | +$361K |
|
49
Cisco
CSCO
$274B
| $2.48M | 0.57% | 50,219 -657 | -1% | -$32.5K |
|
50
UnitedHealth
UNH
$281B
| $2.48M | 0.57% | 11,408 +113 | +1% | +$24.6K |
|