AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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
+$31M
(+7.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
139
Reduced
233
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $959K | 0.22% |
8,940
+13
| +0.1% | +$1.4K |
|
127
Atmos Energy
ATO
$26.7B
| $953K | 0.22% |
10,146
-250
| -2% | -$23.5K |
|
|
BSCL
128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $914K | 0.21% |
44,056
+30,429
| +223% | +$631K |
|
129
Colgate-Palmolive
CL
$68.8B
| $912K | 0.21% |
13,615
-200
| -1% | -$13.4K |
|
130
Unilever
UL
$158B
| $894K | 0.2% |
16,272
-800
| -5% | -$44K |
|
131
Edwards Lifesciences
EW
$47.5B
| $873K | 0.2% |
15,039
-2,304
| -13% | -$134K |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $856K | 0.2% |
18,816
-50
| -0.3% | -$2.27K |
|
133
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $844K | 0.19% |
+41,630
| New | +$844K |
|
134
Vodafone
VOD
$28.5B
| $838K | 0.19% |
38,614
-2,345
| -6% | -$50.9K |
|
135
Cullen/Frost Bankers
CFR
$8.24B
| $831K | 0.19% |
7,954
+1,362
| +21% | +$142K |
|
136
Tyson Foods
TSN
$20B
| $825K | 0.19% |
13,860
+1,471
| +12% | +$87.6K |
|
137
Synopsys
SNPS
$111B
| $792K | 0.18% |
8,034
-160
| -2% | -$15.8K |
|
138
S&P Global
SPGI
$164B
| $790K | 0.18% |
4,045
-13
| -0.3% | -$2.54K |
|
139
O'Reilly Automotive
ORLY
$89B
| $787K | 0.18% |
33,975
+5,025
| +17% | +$116K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $786K | 0.18% |
2,703
| – | – |
|
141
Ecolab
ECL
$77.6B
| $781K | 0.18% |
4,982
| – | – |
|
142
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $770K | 0.18% |
80,367
-7,000
| -8% | -$67.1K |
|
143
Applied Materials
AMAT
$130B
| $757K | 0.17% |
19,574
+5,750
| +42% | +$222K |
|
144
Danaher
DHR
$143B
| $737K | 0.17% |
7,651
-28
| -0.4% | -$2.7K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $729K | 0.17% |
13,659
+4,644
| +52% | +$248K |
|
146
Skyworks Solutions
SWKS
$11.2B
| $708K | 0.16% |
7,807
-270
| -3% | -$24.5K |
|
147
TSMC
TSM
$1.26T
| $691K | 0.16% |
15,655
-335
| -2% | -$14.8K |
|
148
First Community Corp
FCCO
$212M
| $680K | 0.16% |
28,082
| – | – |
|
149
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $671K | 0.15% |
48,669
+2,059
| +4% | +$28.4K |
|
150
British American Tobacco
BTI
$122B
| $671K | 0.15% |
14,385
+2,232
| +18% | +$104K |
|