AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $853K | 0.21% |
12,389
+1,267
| +11% | +$87.2K |
|
127
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $853K | 0.21% |
87,367
| – | – |
|
128
Edwards Lifesciences
EW
$47.5B
| $842K | 0.21% |
17,343
+174
| +1% | +$8.44K |
|
129
Tractor Supply
TSCO
$32.1B
| $838K | 0.21% |
54,770
+475
| +0.9% | +$7.27K |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $831K | 0.2% |
+9,705
| New | +$831K |
|
131
S&P Global
SPGI
$164B
| $827K | 0.2% |
4,058
+140
| +4% | +$28.5K |
|
|
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $804K | 0.2% |
38,177
+1,290
| +3% | +$27.2K |
|
133
Sherwin-Williams
SHW
$92.9B
| $783K | 0.19% |
5,766
+1,197
| +26% | +$163K |
|
134
Skyworks Solutions
SWKS
$11.2B
| $781K | 0.19% |
8,077
-80
| -1% | -$7.73K |
|
135
Coca-Cola Europacific Partners
CCEP
$40.4B
| $767K | 0.19% |
18,866
+4,625
| +32% | +$188K |
|
136
Blackrock
BLK
$170B
| $746K | 0.18% |
1,495
+295
| +25% | +$147K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $733K | 0.18% |
2,703
| – | – |
|
138
Cullen/Frost Bankers
CFR
$8.24B
| $714K | 0.18% |
6,592
+733
| +13% | +$79.3K |
|
139
First Community Corp
FCCO
$212M
| $705K | 0.17% |
28,082
-4,813
| -15% | -$121K |
|
140
Synopsys
SNPS
$111B
| $701K | 0.17% |
8,194
+125
| +2% | +$10.7K |
|
141
Ecolab
ECL
$77.6B
| $699K | 0.17% |
4,982
| – | – |
|
142
Labcorp
LH
$23.2B
| $674K | 0.17% |
4,367
+419
| +11% | +$64.6K |
|
143
Danaher
DHR
$143B
| $672K | 0.17% |
7,679
+197
| +3% | +$17.2K |
|
144
Eastman Chemical
EMN
$7.93B
| $664K | 0.16% |
6,642
+67
| +1% | +$6.7K |
|
145
GSK
GSK
$81.6B
| $659K | 0.16% |
13,074
+2
| +0% | +$101 |
|
146
Novo Nordisk
NVO
$245B
| $651K | 0.16% |
28,214
| – | – |
|
147
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $648K | 0.16% |
46,610
+2,008
| +5% | +$27.9K |
|
148
TE Connectivity
TEL
$61.7B
| $643K | 0.16% |
7,137
+150
| +2% | +$13.5K |
|
149
Applied Materials
AMAT
$130B
| $639K | 0.16% |
13,824
+4,967
| +56% | +$229K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $633K | 0.16% |
11,267
+100
| +0.9% | +$5.62K |
|