AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
156
Reduced
251
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $710K | 0.2% |
7,764
+113
| +1% | +$10.3K |
|
127
Ecolab
ECL
$77.6B
| $705K | 0.2% |
4,782
-200
| -4% | -$29.5K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $703K | 0.2% |
16,094
+2,435
| +18% | +$106K |
|
129
Cognizant
CTSH
$35.1B
| $702K | 0.2% |
11,054
-2,710
| -20% | -$172K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $700K | 0.2% |
2,801
+98
| +4% | +$24.5K |
|
131
Tyson Foods
TSN
$20B
| $698K | 0.2% |
13,077
-783
| -6% | -$41.8K |
|
132
Illinois Tool Works
ITW
$77.6B
| $696K | 0.2% |
5,494
+1,207
| +28% | +$153K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $690K | 0.2% |
18,592
-4,587
| -20% | -$170K |
|
134
S&P Global
SPGI
$164B
| $677K | 0.19% |
3,985
-60
| -1% | -$10.2K |
|
|
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $669K | 0.19% |
33,191
+351
| +1% | +$7.08K |
|
136
Paychex
PAYX
$48.7B
| $665K | 0.19% |
10,200
+1,600
| +19% | +$104K |
|
137
Synopsys
SNPS
$111B
| $662K | 0.19% |
7,859
-175
| -2% | -$14.7K |
|
138
Costco
COST
$427B
| $636K | 0.18% |
3,122
-1,915
| -38% | -$390K |
|
139
Schlumberger
SLB
$53.4B
| $616K | 0.18% |
17,065
-1,971
| -10% | -$71.1K |
|
140
TSMC
TSM
$1.26T
| $569K | 0.16% |
15,415
-240
| -2% | -$8.86K |
|
141
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $567K | 0.16% |
33,480
-8,150
| -20% | -$138K |
|
142
Gilead Sciences
GILD
$143B
| $549K | 0.16% |
8,770
-4,066
| -32% | -$254K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $548K | 0.16% |
10,450
-229
| -2% | -$12K |
|
144
First Community Corp
FCCO
$212M
| $546K | 0.16% |
28,082
| – | – |
|
145
Labcorp
LH
$23.2B
| $545K | 0.16% |
5,024
+637
| +15% | +$69.1K |
|
146
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $544K | 0.15% |
45,690
-2,979
| -6% | -$35.5K |
|
|
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $539K | 0.15% |
26,978
+727
| +3% | +$14.5K |
|
148
Blackrock
BLK
$170B
| $535K | 0.15% |
1,363
+30
| +2% | +$11.8K |
|
149
Goldman Sachs
GS
$223B
| $534K | 0.15% |
3,195
-1,930
| -38% | -$322K |
|
150
Target
TGT
$42.3B
| $529K | 0.15% |
8,000
-3,400
| -30% | -$225K |
|