AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.56%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
220
Reduced
206
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$855K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$850K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$680K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$720K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
| 4 |
Welltower
WELL
|
$286K |
| 5 |
Loews
L
|
$249K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.87M | 0.58% |
107,115
-1,390
| -1% | -$37.2K |
|
|
52
iShares US Medical Devices ETF
IHI
$4.27B
| $2.8M | 0.57% |
9,346
+2,550
| +38% | +$764K |
|
53
Norfolk Southern
NSC
$62.4B
| $2.72M | 0.55% |
12,727
-124
| -1% | -$26.5K |
|
54
Merck
MRK
$210B
| $2.72M | 0.55% |
32,800
+304
| +0.9% | +$25.2K |
|
55
CSX Corp
CSX
$60.2B
| $2.72M | 0.55% |
35,002
-1,000
| -3% | -$77.7K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 0.54% |
43,354
+3,384
| +8% | +$209K |
|
57
Southern Company
SO
$101B
| $2.64M | 0.54% |
48,664
+1,310
| +3% | +$71K |
|
58
First Citizens BancShares
FCNCA
$25.7B
| $2.53M | 0.51% |
7,948
| – | – |
|
59
Stryker
SYK
$149B
| $2.47M | 0.5% |
11,830
-31
| -0.3% | -$6.46K |
|
60
Mastercard
MA
$536B
| $2.46M | 0.5% |
7,275
+152
| +2% | +$51.4K |
|
61
Republic Services
RSG
$72.6B
| $2.45M | 0.5% |
26,279
+1,746
| +7% | +$163K |
|
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.34M | 0.48% |
109,177
+17,702
| +19% | +$379K |
|
63
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.47% |
40,377
+107
| +0.3% | +$6.15K |
|
64
Truist Financial
TFC
$59.8B
| $2.27M | 0.46% |
59,647
-1,001
| -2% | -$38.1K |
|
65
Sherwin-Williams
SHW
$90.5B
| $2.25M | 0.46% |
3,230
+253
| +8% | +$176K |
|
66
Qualcomm
QCOM
$170B
| $2.17M | 0.44% |
18,423
+1,529
| +9% | +$180K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.43% |
8,010
+551
| +7% | +$144K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.08M | 0.42% |
30,573
+1,477
| +5% | +$101K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.05M | 0.42% |
8,751
-260
| -3% | -$61K |
|
70
Cisco
CSCO
$268B
| $2M | 0.41% |
50,723
+568
| +1% | +$22.4K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.97M | 0.4% |
11,204
-224
| -2% | -$39.5K |
|
72
Eli Lilly
LLY
$661B
| $1.97M | 0.4% |
13,277
| – | – |
|
73
Edwards Lifesciences
EW
$47.7B
| $1.95M | 0.4% |
24,420
+1,492
| +7% | +$119K |
|
74
JPMorgan Chase
JPM
$824B
| $1.92M | 0.39% |
19,910
+202
| +1% | +$19.4K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.38% |
8,895
-246
| -3% | -$52.3K |
|