AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.51M | 0.56% |
32,496
-574
| -2% | -$44.4K |
|
52
CSX Corp
CSX
$60.6B
| $2.51M | 0.56% |
36,002
-400
| -1% | -$27.9K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 0.56% |
12,947
+159
| +1% | +$30.6K |
|
54
Southern Company
SO
$102B
| $2.46M | 0.55% |
47,354
+361
| +0.8% | +$18.7K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.55% |
6,737
-55
| -0.8% | -$19.9K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $2.4M | 0.54% |
39,970
+2,988
| +8% | +$179K |
|
57
Cisco
CSCO
$274B
| $2.34M | 0.52% |
50,155
-323
| -0.6% | -$15.1K |
|
58
Truist Financial
TFC
$60.4B
| $2.28M | 0.51% |
60,648
-3,445
| -5% | -$129K |
|
59
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.5% |
12,851
-930
| -7% | -$163K |
|
60
Eli Lilly
LLY
$657B
| $2.18M | 0.49% |
13,277
| – | – |
|
61
Stryker
SYK
$150B
| $2.14M | 0.48% |
11,861
-140
| -1% | -$25.2K |
|
62
Mastercard
MA
$538B
| $2.11M | 0.47% |
7,123
-510
| -7% | -$151K |
|
63
CVS Health
CVS
$92.8B
| $2.09M | 0.47% |
32,120
-516
| -2% | -$33.5K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.06M | 0.46% |
40,270
| – | – |
|
65
Republic Services
RSG
$73B
| $2.01M | 0.45% |
24,533
+80
| +0.3% | +$6.56K |
|
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.94M | 0.43% |
91,475
+1,163
| +1% | +$24.7K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.92M | 0.43% |
29,096
-512
| -2% | -$33.8K |
|
68
Baxter International
BAX
$12.7B
| $1.92M | 0.43% |
22,274
-728
| -3% | -$62.7K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.42% |
11,428
+1
| +0% | +$164 |
|
70
JPMorgan Chase
JPM
$829B
| $1.85M | 0.41% |
19,708
+24
| +0.1% | +$2.26K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.8M | 0.4% |
9,011
+111
| +1% | +$22.2K |
|
72
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 0.4% |
6,796
+40
| +0.6% | +$10.6K |
|
|
73
Sonoco
SON
$4.66B
| $1.75M | 0.39% |
33,549
+9,834
| +41% | +$514K |
|
74
Sherwin-Williams
SHW
$91.2B
| $1.72M | 0.38% |
2,977
+10
| +0.3% | +$5.78K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.38% |
7,459
-352
| -5% | -$79.9K |
|