AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+8%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$972K |
| 3 |
Pfizer
PFE
|
$766K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
Adobe
ADBE
|
$342K |
Top Sells
| 1 |
Booking.com
BKNG
|
$557K |
| 2 |
Philips
PHG
|
$369K |
| 3 |
Sonoco
SON
|
$311K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$247K |
| 5 |
Fox Class A
FOXA
|
$240K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.5B
| $694K | 0.15% |
3,803
-367
| -9% | -$67K |
|
152
Cigna
CI
$80.3B
| $666K | 0.14% |
3,256
+2
| +0.1% | +$409 |
|
153
SouthState
SSB
$10.3B
| $665K | 0.14% |
7,660
+229
| +3% | +$19.9K |
|
154
L3Harris
LHX
$51.9B
| $664K | 0.14% |
3,355
-15
| -0.4% | -$2.97K |
|
155
Cognizant
CTSH
$35.3B
| $661K | 0.14% |
10,654
-1,025
| -9% | -$63.6K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $656K | 0.14% |
23,280
-40
| -0.2% | -$1.13K |
|
157
Walmart
WMT
$774B
| $651K | 0.14% |
5,480
+30
| +0.6% | +$3.57K |
|
158
iShares Global Healthcare ETF
IXJ
$3.82B
| $606K | 0.13% |
8,816
+362
| +4% | +$24.9K |
|
159
Synovus
SNV
$7.16B
| $600K | 0.13% |
15,304
+600
| +4% | +$23.5K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $594K | 0.13% |
10,060
+551
| +6% | +$32.6K |
|
161
Accenture
ACN
$162B
| $579K | 0.12% |
2,750
| – | – |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | 0.12% |
9,618
-2,225
| -19% | -$133K |
|
163
First Community Corp
FCCO
$210M
| $570K | 0.12% |
26,395
| – | – |
|
164
Ally Financial
ALLY
$12.6B
| $567K | 0.12% |
18,560
-1,000
| -5% | -$30.6K |
|
165
Brookfield
BN
$98.3B
| $563K | 0.12% |
9,737
| – | – |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $550K | 0.12% |
10,240
-88
| -0.9% | -$4.73K |
|
167
McKesson
MCK
$85.4B
| $546K | 0.12% |
3,945
+850
| +27% | +$118K |
|
168
LKQ Corp
LKQ
$8.39B
| $544K | 0.12% |
15,225
-200
| -1% | -$7.14K |
|
169
Phillips 66
PSX
$54B
| $543K | 0.12% |
4,874
-25
| -0.5% | -$2.79K |
|
170
Fortinet
FTNT
$60.4B
| $539K | 0.11% |
5,045
-15
| -0.3% | -$1.6K |
|
171
Goldman Sachs
GS
$226B
| $535K | 0.11% |
2,325
-125
| -5% | -$28.7K |
|
172
Schlumberger
SLB
$55B
| $516K | 0.11% |
12,832
-4,646
| -27% | -$187K |
|
173
Ingles Markets
IMKTA
$1.29B
| $509K | 0.11% |
10,710
-1,199
| -10% | -$57K |
|
174
Energy Transfer Partners
ET
$60.8B
| $508K | 0.11% |
39,612
+630
| +2% | +$8.08K |
|
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $502K | 0.11% |
9,100
| – | – |
|