AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$531K |
| 5 |
Sonoco
SON
|
$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $571K | 0.15% |
4,220
+275
| +7% | +$37.2K |
|
152
Applied Materials
AMAT
$130B
| $568K | 0.15% |
12,407
+30
| +0.2% | +$1.38K |
|
153
Cigna
CI
$81.5B
| $563K | 0.15% |
3,175
-81
| -2% | -$14.4K |
|
154
Global Payments
GPN
$21.3B
| $549K | 0.14% |
3,803
| – | – |
|
155
SouthState Bank Corporation
SSB
$10.4B
| $539K | 0.14% |
9,171
+1,511
| +20% | +$88.7K |
|
156
GE Aerospace
GE
$296B
| $535K | 0.14% |
13,516
-1,195
| -8% | -$47.3K |
|
157
iShares Global Healthcare ETF
IXJ
$3.85B
| $533K | 0.14% |
8,746
-70
| -0.8% | -$4.27K |
|
158
Accenture
ACN
$159B
| $526K | 0.14% |
3,221
+471
| +17% | +$76.9K |
|
159
Novo Nordisk
NVO
$245B
| $514K | 0.13% |
17,074
| – | – |
|
160
Fortinet
FTNT
$60.4B
| $510K | 0.13% |
25,225
| – | – |
|
161
Golub Capital BDC
GBDC
$3.93B
| $507K | 0.13% |
41,198
-7,439
| -15% | -$91.5K |
|
162
Goldman Sachs
GS
$223B
| $503K | 0.13% |
3,255
+930
| +40% | +$144K |
|
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $496K | 0.13% |
9,100
| – | – |
|
164
Cognizant
CTSH
$35.1B
| $495K | 0.13% |
10,654
| – | – |
|
165
First Community Corp
FCCO
$212M
| $422K | 0.11% |
26,840
+445
| +2% | +$7K |
|
166
Brookfield
BN
$99.5B
| $422K | 0.11% |
17,816
-377
| -2% | -$8.93K |
|
167
Dollar Tree
DLTR
$20.6B
| $415K | 0.11% |
5,645
+1,152
| +26% | +$84.6K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $410K | 0.11% |
14,235
+11,250
| +377% | +$324K |
|
169
Clorox
CLX
$15.5B
| $404K | 0.1% |
2,330
-292
| -11% | -$50.6K |
|
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $403K | 0.1% |
9,400
-660
| -7% | -$28.3K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $401K | 0.1% |
9,781
-459
| -4% | -$18.8K |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| $389K | 0.1% |
6,303
-196
| -3% | -$12.1K |
|
173
Sony
SONY
$165B
| $388K | 0.1% |
32,750
-125
| -0.4% | -$1.48K |
|
174
Ingles Markets
IMKTA
$1.34B
| $387K | 0.1% |
10,711
+1
| +0% | +$36 |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $381K | 0.1% |
7,134
| – | – |
|