AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
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
+$469M
(+8%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.62%
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.88M | 0.83% | 32,411 -1,617 | -5% | -$194K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 0.82% | 12,986 +197 | +2% | +$58.3K |
|
28
AbbVie
ABBV
$372B
| $3.84M | 0.82% | 43,321 +1,194 | +3% | +$106K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.81% | 17,958 +4,571 | +34% | +$972K |
|
30
Boeing
BA
$177B
| $3.72M | 0.79% | 11,426 +55 | +0.5% | +$17.9K |
|
31
First Citizens BancShares
FCNCA
$25.6B
| $3.71M | 0.79% | 6,964 | – | – |
|
|
32
Adobe
ADBE
$151B
| $3.62M | 0.77% | 10,966 +1,037 | +10% | +$342K |
|
33
Fiserv
FI
$75.1B
| $3.46M | 0.74% | 29,960 +1,270 | +4% | +$147K |
|
34
Medtronic
MDT
$119B
| $3.46M | 0.74% | 30,503 +2,440 | +9% | +$277K |
|
35
UnitedHealth
UNH
$281B
| $3.38M | 0.72% | 11,510 +102 | +0.9% | +$30K |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.31M | 0.71% | 155,404 +7,563 | +5% | +$161K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.25M | 0.69% | 151,268 +3,404 | +2% | +$73.1K |
|
38
PepsiCo
PEP
$204B
| $3.25M | 0.69% | 23,758 +306 | +1% | +$41.8K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.22M | 0.69% | 151,627 +2,492 | +2% | +$52.9K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $3.19M | 0.68% | 13,016 +1,229 | +10% | +$301K |
|
41
Procter & Gamble
PG
$368B
| $3.17M | 0.68% | 25,382 -347 | -1% | -$43.3K |
|
42
Southern Company
SO
$102B
| $3.05M | 0.65% | 47,884 +209 | +0.4% | +$13.3K |
|
43
Amazon
AMZN
$2.44T
| $3.01M | 0.64% | 1,628 -52 | -3% | -$96.1K |
|
44
Merck
MRK
$210B
| $2.9M | 0.62% | 31,907 -134 | -0.4% | -$12.2K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.86M | 0.61% | 104,386 +8,223 | +9% | +$225K |
|
46
FedEx
FDX
$54.5B
| $2.86M | 0.61% | 18,893 +472 | +3% | +$71.4K |
|
47
Comcast
CMCSA
$125B
| $2.8M | 0.6% | 62,182 +4,550 | +8% | +$205K |
|
48
JPMorgan Chase
JPM
$829B
| $2.79M | 0.59% | 20,002 +600 | +3% | +$83.6K |
|
49
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.59% | 14,290 -49 | -0.3% | -$9.51K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.74M | 0.58% | 17,017 +699 | +4% | +$113K |
|