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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$11.9B
| $1.4M | 0.3% |
48,127
-1,280
| -3% | -$37.3K |
|
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.33M | 0.28% |
55,100
| – | – |
|
|
LHCG
103
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.28% |
9,652
-53
| -0.5% | -$7.3K |
|
104
Wells Fargo
WFC
$263B
| $1.32M | 0.28% |
24,540
+960
| +4% | +$51.6K |
|
105
O'Reilly Automotive
ORLY
$88B
| $1.28M | 0.27% |
2,923
+65
| +2% | +$28.5K |
|
106
Philip Morris
PM
$260B
| $1.26M | 0.27% |
14,777
-467
| -3% | -$39.7K |
|
107
Humana
HUM
$36.5B
| $1.24M | 0.27% |
3,392
+80
| +2% | +$29.3K |
|
108
American Express
AXP
$231B
| $1.24M | 0.26% |
9,981
-385
| -4% | -$47.9K |
|
109
Paychex
PAYX
$50.2B
| $1.21M | 0.26% |
14,250
+3,050
| +27% | +$259K |
|
110
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.25% |
23,554
+16
| +0.1% | +$805 |
|
111
IBM
IBM
$227B
| $1.18M | 0.25% |
8,825
+175
| +2% | +$23.5K |
|
112
S&P Global
SPGI
$167B
| $1.17M | 0.25% |
4,299
+190
| +5% | +$51.9K |
|
113
Texas Instruments
TXN
$184B
| $1.14M | 0.24% |
8,900
-25
| -0.3% | -$3.21K |
|
114
Kinder Morgan
KMI
$60B
| $1.12M | 0.24% |
53,015
-496
| -0.9% | -$10.5K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.24% |
13,721
-403
| -3% | -$32.5K |
|
116
Atmos Energy
ATO
$26.7B
| $1.06M | 0.23% |
9,471
| – | – |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.05M | 0.22% |
11,504
-100
| -0.9% | -$9.13K |
|
118
Cullen/Frost Bankers
CFR
$8.3B
| $1.03M | 0.22% |
10,550
+2,125
| +25% | +$208K |
|
119
Danaher
DHR
$147B
| $1.03M | 0.22% |
6,708
-115
| -2% | -$17.7K |
|
120
Synopsys
SNPS
$112B
| $1.03M | 0.22% |
7,374
-65
| -0.9% | -$9.05K |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.22% |
14,790
+1,857
| +14% | +$128K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.22% |
3,153
+312
| +11% | +$100K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1M | 0.21% |
9,870
| – | – |
|
124
Ecolab
ECL
$78.6B
| $971K | 0.21% |
5,032
-50
| -1% | -$9.65K |
|
125
Tractor Supply
TSCO
$32.7B
| $967K | 0.21% |
10,352
+18
| +0.2% | +$1.68K |
|