AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+8%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$972K |
| 3 |
Pfizer
PFE
|
$766K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
Adobe
ADBE
|
$342K |
Top Sells
| 1 |
Booking.com
BKNG
|
$557K |
| 2 |
Philips
PHG
|
$369K |
| 3 |
Sonoco
SON
|
$311K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$247K |
| 5 |
Fox Class A
FOXA
|
$240K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 0.41% |
25,543
+1,001
| +4% | +$75.7K |
|
77
Republic Services
RSG
$73B
| $1.93M | 0.41% |
21,545
+918
| +4% | +$82.3K |
|
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.86M | 0.4% |
84,609
+1,974
| +2% | +$43.5K |
|
79
iShares US Medical Devices ETF
IHI
$4.33B
| $1.81M | 0.39% |
6,835
+391
| +6% | +$103K |
|
80
Starbucks
SBUX
$100B
| $1.8M | 0.38% |
20,470
-540
| -3% | -$47.5K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.38% |
39,936
+93
| +0.2% | +$4.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.37% |
7,116
+904
| +15% | +$219K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.36% |
8,266
-117
| -1% | -$24K |
|
84
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.36% |
7,199
+901
| +14% | +$210K |
|
|
85
Booking.com
BKNG
$181B
| $1.68M | 0.36% |
816
-271
| -25% | -$557K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.35% |
10,132
+39
| +0.4% | +$6.38K |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.35% |
2,840
+95
| +3% | +$55.4K |
|
88
Eli Lilly
LLY
$657B
| $1.64M | 0.35% |
12,464
+1,000
| +9% | +$131K |
|
89
Amgen
AMGN
$155B
| $1.6M | 0.34% |
6,653
-55
| -0.8% | -$13.3K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.59M | 0.34% |
8,398
+37
| +0.4% | +$7.01K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.33% |
9,419
+21
| +0.2% | +$3.48K |
|
92
Qualcomm
QCOM
$173B
| $1.55M | 0.33% |
17,512
-497
| -3% | -$43.8K |
|
|
93
Fox Class A
FOXA
$26.6B
| $1.52M | 0.32% |
41,075
-6,471
| -14% | -$240K |
|
94
Citigroup
C
$178B
| $1.5M | 0.32% |
18,799
+900
| +5% | +$71.9K |
|
95
Aflac
AFL
$57.2B
| $1.49M | 0.32% |
28,080
-425
| -1% | -$22.5K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $1.48M | 0.32% |
26,096
+2,150
| +9% | +$122K |
|
97
MetLife
MET
$54.1B
| $1.46M | 0.31% |
28,723
-226
| -0.8% | -$11.5K |
|
98
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.31% |
48,431
-1,156
| -2% | -$34.9K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.31% |
1,081
-16
| -1% | -$21.4K |
|
100
Corning
GLW
$57.4B
| $1.41M | 0.3% |
48,478
-623
| -1% | -$18.1K |
|