AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+3.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20
Top Buys
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 3 |
Sonoco
SON
|
$297K |
| 4 |
Visa
V
|
$270K |
| 5 |
Martin Marietta Materials
MLM
|
$247K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$23B
| $655K | 0.15% |
2,285
+11
| +0.5% | +$3.16K |
|
152
Applied Materials
AMAT
$128B
| $650K | 0.15% |
13,027
-325
| -2% | -$16.2K |
|
153
Ally Financial
ALLY
$12.6B
| $649K | 0.15% |
19,560
-1,150
| -6% | -$38.1K |
|
154
Walmart
WMT
$774B
| $647K | 0.15% |
5,450
+4
| +0.1% | +$475 |
|
155
Moody's
MCO
$91.4B
| $614K | 0.14% |
3,000
| – | – |
|
156
Air Products & Chemicals
APD
$65.5B
| $598K | 0.14% |
2,695
+75
| +3% | +$16.6K |
|
157
Schlumberger
SLB
$55B
| $597K | 0.14% |
17,478
-2,206
| -11% | -$75.4K |
|
158
DuPont de Nemours
DD
$32.2B
| $584K | 0.13% |
8,191
-871
| -10% | -$62.1K |
|
159
SouthState
SSB
$10.3B
| $560K | 0.13% |
7,431
+78
| +1% | +$5.87K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $557K | 0.13% |
9,509
-145
| -2% | -$8.5K |
|
|
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
| $544K | 0.13% |
6,872
-46
| -0.7% | -$3.64K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $537K | 0.12% |
6,777
-115
| -2% | -$9.11K |
|
163
Accenture
ACN
$162B
| $529K | 0.12% |
2,750
| – | – |
|
164
Synovus
SNV
$7.16B
| $526K | 0.12% |
14,704
| – | – |
|
165
Brookfield
BN
$98.3B
| $517K | 0.12% |
9,737
-154
| -2% | -$8.18K |
|
166
iShares Global Healthcare ETF
IXJ
$3.82B
| $516K | 0.12% |
8,454
-50
| -0.6% | -$3.06K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $515K | 0.12% |
10,328
-286
| -3% | -$14.3K |
|
168
First Community Corp
FCCO
$210M
| $514K | 0.12% |
26,395
| – | – |
|
169
Energy Transfer Partners
ET
$60.8B
| $510K | 0.12% |
38,982
+7,250
| +23% | +$94.8K |
|
170
Goldman Sachs
GS
$226B
| $508K | 0.12% |
2,450
-165
| -6% | -$34.2K |
|
171
Dow Inc
DOW
$17.5B
| $503K | 0.12% |
10,563
-55
| -0.5% | -$2.62K |
|
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $503K | 0.12% |
9,100
| – | – |
|
173
Phillips 66
PSX
$54B
| $502K | 0.12% |
4,899
+25
| +0.5% | +$2.56K |
|
174
Welltower
WELL
$113B
| $499K | 0.11% |
5,500
| – | – |
|
175
Cigna
CI
$80.3B
| $494K | 0.11% |
3,254
-170
| -5% | -$25.8K |
|