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
$437M
AUM Growth
+$437M
(+7.6%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
143
Reduced
229
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Netflix
NFLX
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$483K |
| 2 |
American International
AIG
|
$458K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
GSK
GSK
|
$358K |
| 5 |
VeriSign
VRSN
|
$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $1.15M | 0.26% |
14,876
| – | – |
|
102
Starbucks
SBUX
$99.2B
| $1.15M | 0.26% |
20,171
-1,112
| -5% | -$63.2K |
|
103
Weyerhaeuser
WY
$17.9B
| $1.13M | 0.26% |
35,033
+700
| +2% | +$22.6K |
|
|
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.13M | 0.26% |
53,533
+15,356
| +40% | +$324K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.12M | 0.26% |
21,252
| – | – |
|
106
Sanofi
SNY
$122B
| $1.1M | 0.25% |
24,682
-1,100
| -4% | -$49.1K |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.1M | 0.25% |
6,090
+461
| +8% | +$83.2K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.09M | 0.25% |
13,598
-12
| -0.1% | -$966 |
|
109
ConocoPhillips
COP
$118B
| $1.09M | 0.25% |
14,093
-199
| -1% | -$15.4K |
|
|
110
Netflix
NFLX
$521B
| $1.09M | 0.25% |
2,905
+2,382
| +455% | +$891K |
|
111
Truist Financial
TFC
$59.8B
| $1.08M | 0.25% |
22,262
-1,202
| -5% | -$58.3K |
|
112
Cognizant
CTSH
$35.1B
| $1.06M | 0.24% |
13,764
-135
| -1% | -$10.4K |
|
113
GE Aerospace
GE
$293B
| $1.06M | 0.24% |
19,544
-1,930
| -9% | -$104K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.24% |
17,060
+1,320
| +8% | +$79.7K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.24% |
24,524
| – | – |
|
116
Target
TGT
$42B
| $1.01M | 0.23% |
11,400
-900
| -7% | -$79.4K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.23% |
9,870
-500
| -5% | -$50.8K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.23% |
23,179
+2,073
| +10% | +$89.7K |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| $1,000K | 0.23% |
9,705
| – | – |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $999K | 0.23% |
14,083
-95
| -0.7% | -$6.74K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $993K | 0.23% |
8,981
-33
| -0.4% | -$3.65K |
|
122
Gilead Sciences
GILD
$140B
| $991K | 0.23% |
12,836
-408
| -3% | -$31.5K |
|
123
Sherwin-Williams
SHW
$90.5B
| $981K | 0.22% |
6,465
+699
| +12% | +$106K |
|
124
Tractor Supply
TSCO
$31.9B
| $975K | 0.22% |
53,650
-1,120
| -2% | -$20.4K |
|
125
Kinder Morgan
KMI
$59.4B
| $960K | 0.22% |
54,157
-4,200
| -7% | -$74.5K |
|