AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$913K |
| 3 |
Dow Inc
DOW
|
$524K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.03M |
| 2 |
Tyson Foods
TSN
|
$592K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$436K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $593K | 0.14% |
2,620
+255
| +11% | +$57.7K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $588K | 0.14% |
20,380
+1,890
| +10% | +$54.6K |
|
153
Moody's
MCO
$89.5B
| $586K | 0.14% |
3,000
| – | – |
|
154
Target
TGT
$42.3B
| $582K | 0.14% |
6,725
-75
| -1% | -$6.5K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $570K | 0.14% |
9,654
-196
| -2% | -$11.6K |
|
156
TSMC
TSM
$1.26T
| $569K | 0.14% |
14,515
-100
| -0.7% | -$3.92K |
|
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $563K | 0.13% |
26,081
+8,746
| +50% | +$189K |
|
158
SouthState Bank Corporation
SSB
$10.4B
| $542K | 0.13% |
7,353
+251
| +4% | +$18.5K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $541K | 0.13% |
10,614
+6
| +0.1% | +$306 |
|
160
Cigna
CI
$81.5B
| $539K | 0.13% |
3,424
-749
| -18% | -$118K |
|
161
Goldman Sachs
GS
$223B
| $535K | 0.13% |
2,615
-65
| -2% | -$13.3K |
|
162
Skyworks Solutions
SWKS
$11.2B
| $533K | 0.13% |
6,892
-250
| -4% | -$19.3K |
|
163
iShares Global Healthcare ETF
IXJ
$3.85B
| $525K | 0.13% |
8,504
+1
| +0% | +$62 |
|
164
Gilead Sciences
GILD
$143B
| $525K | 0.13% |
7,764
-441
| -5% | -$29.8K |
|
|
165
Dow Inc
DOW
$17.4B
| $524K | 0.12% |
+10,618
| New | +$524K |
|
166
Synovus
SNV
$7.15B
| $515K | 0.12% |
14,704
+2,700
| +22% | +$94.5K |
|
167
TE Connectivity
TEL
$61.7B
| $512K | 0.12% |
5,346
| – | – |
|
168
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $510K | 0.12% |
39,728
-5,972
| -13% | -$76.6K |
|
169
Accenture
ACN
$159B
| $508K | 0.12% |
2,750
| – | – |
|
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| $508K | 0.12% |
8,986
-7,710
| -46% | -$436K |
|
171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $499K | 0.12% |
9,100
-500
| -5% | -$27.4K |
|
172
First Community Corp
FCCO
$212M
| $489K | 0.12% |
26,395
-750
| -3% | -$13.9K |
|
173
Clorox
CLX
$15.5B
| $476K | 0.11% |
3,108
-100
| -3% | -$15.3K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $475K | 0.11% |
7,234
-200
| -3% | -$13.1K |
|
175
Brookfield
BN
$99.5B
| $473K | 0.11% |
18,481
| – | – |
|