AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
714
New
42
Increased
151
Reduced
171
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$4.14M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$920K |
| 5 |
Comcast
CMCSA
|
$913K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
Hilton Worldwide
HLT
|
$266K |
| 4 |
CSX Corp
CSX
|
$243K |
| 5 |
Guess, Inc.
GES
|
$202K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.19M | 0.41% |
9,183
-105
| -1% | -$13.7K |
|
77
Aflac
AFL
$57.2B
| $1.15M | 0.4% |
15,877
-100
| -0.6% | -$7.24K |
|
78
Truist Financial
TFC
$60.4B
| $1.08M | 0.37% |
24,242
-195
| -0.8% | -$8.72K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.37% |
23,560
+450
| +2% | +$20.4K |
|
80
Baxter International
BAX
$12.7B
| $1.05M | 0.36% |
20,213
+501
| +3% | +$26K |
|
81
Tractor Supply
TSCO
$32.7B
| $989K | 0.34% |
14,345
-228
| -2% | -$15.7K |
|
82
Atmos Energy
ATO
$26.7B
| $928K | 0.32% |
11,746
| – | – |
|
83
Unilever
UL
$155B
| $911K | 0.31% |
18,472
-945
| -5% | -$46.6K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $907K | 0.31% |
6,388
+275
| +4% | +$39.1K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $895K | 0.31% |
10,364
-185
| -2% | -$16K |
|
86
Gilead Sciences
GILD
$140B
| $888K | 0.31% |
13,071
+10,408
| +391% | +$707K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.3% |
7,490
-200
| -3% | -$22.9K |
|
88
ConocoPhillips
COP
$124B
| $853K | 0.29% |
17,100
-949
| -5% | -$47.3K |
|
89
GSK
GSK
$79.9B
| $834K | 0.29% |
19,780
| – | – |
|
90
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $828K | 0.28% |
83,367
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.28% |
6,381
-35
| -0.5% | -$4.49K |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $799K | 0.27% |
24,899
-1,350
| -5% | -$43.3K |
|
93
Dominion Energy
D
$51.1B
| $787K | 0.27% |
10,147
+363
| +4% | +$28.2K |
|
94
Target
TGT
$43.6B
| $756K | 0.26% |
13,700
+1,710
| +14% | +$94.4K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $756K | 0.26% |
7,715
-585
| -7% | -$57.3K |
|
96
Novartis
NVS
$245B
| $749K | 0.26% |
10,080
+1,019
| +11% | +$75.7K |
|
97
Qualcomm
QCOM
$173B
| $739K | 0.25% |
12,890
+50
| +0.4% | +$2.87K |
|
98
Ally Financial
ALLY
$12.6B
| $737K | 0.25% |
+36,260
| New | +$737K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $734K | 0.25% |
5,546
+247
| +5% | +$32.7K |
|
100
Goldman Sachs
GS
$226B
| $721K | 0.25% |
3,140
+385
| +14% | +$88.4K |
|