AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20
Top Buys
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
Sonoco
SON
|
$297K |
| 4 |
Visa
V
|
$270K |
| 5 |
Martin Marietta Materials
MLM
|
$247K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $1.79M | 0.41% | 20,627 +1,050 | +5% | +$90.9K |
|
77
Vanguard Industrials ETF
VIS
$6.14B
| $1.77M | 0.41% | 12,121 +942 | +8% | +$138K |
|
78
RTX Corp
RTX
$212B
| $1.75M | 0.4% | 12,811 -331 | -3% | -$45.2K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 0.39% | 24,542 +204 | +0.8% | +$14.2K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.38% | 39,843 +2,377 | +6% | +$97.6K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $1.59M | 0.37% | 6,444 -227 | -3% | -$56.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.35% | 10,093 -34 | -0.3% | -$5.13K |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.35% | 2,745 +99 | +4% | +$54.4K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.51M | 0.35% | 8,361 +222 | +3% | +$40K |
|
85
Fox Class A
FOXA
$26.6B
| $1.5M | 0.35% | 47,546 +8,894 | +23% | +$280K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.34% | 8,383 -235 | -3% | -$41.8K |
|
87
Aflac
AFL
$57.2B
| $1.49M | 0.34% | 28,505 -250 | -0.9% | -$13.1K |
|
88
Unum
UNM
$11.9B
| $1.47M | 0.34% | 49,407 | – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.33% | 6,212 +16 | +0.3% | +$3.73K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.33% | 9,398 -1,359 | -13% | -$209K |
|
91
Truist Financial
TFC
$60.4B
| $1.4M | 0.32% | 26,314 +1,401 | +6% | +$74.8K |
|
92
Corning
GLW
$57.4B
| $1.4M | 0.32% | 49,101 -289 | -0.6% | -$8.24K |
|
93
Edwards Lifesciences
EW
$47.8B
| $1.38M | 0.32% | 6,298 +70 | +1% | +$15.4K |
|
94
Qualcomm
QCOM
$173B
| $1.37M | 0.32% | 18,009 -898 | -5% | -$68.5K |
|
95
Weyerhaeuser
WY
$18.7B
| $1.37M | 0.32% | 49,587 -435 | -0.9% | -$12K |
|
96
MetLife
MET
$54.1B
| $1.37M | 0.31% | 28,949 -1,053 | -4% | -$49.7K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $1.36M | 0.31% | 23,946 +1,008 | +4% | +$57.2K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.31% | 1,097 +68 | +7% | +$83K |
|
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.3M | 0.3% | 55,100 +850 | +2% | +$20.1K |
|
100
Amgen
AMGN
$155B
| $1.3M | 0.3% | 6,708 | – | – |
|