AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Dominion Energy
D
|
$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$831K |
Top Sells
| 1 |
Visa
V
|
$438K |
| 2 |
Dine Brands
DIN
|
$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$275K |
| 4 |
Cato Corp
CATO
|
$269K |
| 5 |
Vodafone
VOD
|
$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $1.46M | 0.36% |
26,983
+361
| +1% | +$19.5K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.36% |
35,483
-2,791
| -7% | -$114K |
|
78
Schlumberger
SLB
$52.2B
| $1.41M | 0.35% |
21,096
-1,400
| -6% | -$93.8K |
|
79
GE Aerospace
GE
$293B
| $1.4M | 0.35% |
21,474
-618
| -3% | -$40.3K |
|
80
Mastercard
MA
$536B
| $1.39M | 0.34% |
7,094
+444
| +7% | +$87.3K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.38M | 0.34% |
13,471
-143
| -1% | -$14.7K |
|
82
Eli Lilly
LLY
$661B
| $1.38M | 0.34% |
16,139
+433
| +3% | +$36.9K |
|
83
Ally Financial
ALLY
$12.6B
| $1.37M | 0.34% |
52,010
+500
| +1% | +$13.1K |
|
84
iShares US Medical Devices ETF
IHI
$4.27B
| $1.36M | 0.33% |
40,566
-114
| -0.3% | -$3.81K |
|
85
Amgen
AMGN
$153B
| $1.31M | 0.32% |
7,077
+119
| +2% | +$22K |
|
86
IBM
IBM
$227B
| $1.27M | 0.31% |
9,540
+382
| +4% | +$51K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.31% |
16,154
-150
| -0.9% | -$11.7K |
|
88
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.31% |
34,333
-85
| -0.2% | -$3.1K |
|
89
Aflac
AFL
$57.1B
| $1.21M | 0.3% |
28,030
-1,000
| -3% | -$43K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.21M | 0.3% |
16,947
+1,363
| +9% | +$97K |
|
91
Qualcomm
QCOM
$170B
| $1.19M | 0.29% |
21,218
+3,236
| +18% | +$182K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.19M | 0.29% |
45,966
+6,777
| +17% | +$175K |
|
93
Citigroup
C
$175B
| $1.19M | 0.29% |
17,761
+2,542
| +17% | +$170K |
|
94
Truist Financial
TFC
$59.8B
| $1.18M | 0.29% |
23,464
+6
| +0% | +$303 |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.28% |
6,736
+1,150
| +21% | +$197K |
|
96
Altria Group
MO
$112B
| $1.13M | 0.28% |
19,969
-608
| -3% | -$34.5K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.28% |
61,440
+11,100
| +22% | +$204K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.1M | 0.27% |
13,610
-125
| -0.9% | -$10.1K |
|
99
Cognizant
CTSH
$35.1B
| $1.1M | 0.27% |
13,899
+460
| +3% | +$36.3K |
|
100
Goldman Sachs
GS
$221B
| $1.08M | 0.27% |
4,905
+415
| +9% | +$91.5K |
|