AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $614K | 0.14% |
3,106
-149
| -5% | -$29.4K |
|
152
Global Payments
GPN
$21.5B
| $603K | 0.13% |
3,553
-250
| -7% | -$42.4K |
|
153
iShares Global Healthcare ETF
IXJ
$3.82B
| $602K | 0.13% |
8,747
+1
| +0% | +$69 |
|
154
Cognizant
CTSH
$35.3B
| $599K | 0.13% |
10,534
-120
| -1% | -$6.82K |
|
155
Cigna
CI
$80.3B
| $592K | 0.13% |
3,157
-18
| -0.6% | -$3.38K |
|
156
Golub Capital BDC
GBDC
$3.97B
| $578K | 0.13% |
49,623
+9,272
| +23% | +$108K |
|
157
Novo Nordisk
NVO
$251B
| $559K | 0.13% |
8,537
| – | – |
|
158
Copart
CPRT
$47.2B
| $556K | 0.12% |
6,675
-2,310
| -26% | -$192K |
|
159
L3Harris
LHX
$51.9B
| $544K | 0.12% |
3,204
-54
| -2% | -$9.16K |
|
160
Dollar Tree
DLTR
$22.8B
| $535K | 0.12% |
5,768
+123
| +2% | +$11.4K |
|
|
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $510K | 0.11% |
23,950
-4,790
| -17% | -$102K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $506K | 0.11% |
2,847
| – | – |
|
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $506K | 0.11% |
9,100
| – | – |
|
|
164
Alerian MLP ETF
AMLP
$10.7B
| $497K | 0.11% |
20,140
-90,430
| -82% | -$2.23M |
|
165
GE Aerospace
GE
$292B
| $463K | 0.1% |
67,839
+474
| +0.7% | +$3.24K |
|
166
iShares Russell 1000 Growth ETF
IWF
$116B
| $452K | 0.1% |
2,357
+79
| +3% | +$15.2K |
|
167
Brookfield
BN
$98.3B
| $443K | 0.1% |
13,456
+3,921
| +41% | +$129K |
|
168
T Rowe Price
TROW
$23.6B
| $441K | 0.1% |
3,568
-325
| -8% | -$40.1K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $434K | 0.1% |
7,134
| – | – |
|
170
SouthState
SSB
$10.3B
| $431K | 0.1% |
9,033
-138
| -2% | -$6.58K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.1% |
7,305
+2,050
| +39% | +$121K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $429K | 0.1% |
9,014
-767
| -8% | -$36.5K |
|
173
Wells Fargo
WFC
$263B
| $425K | 0.1% |
16,587
-4,066
| -20% | -$104K |
|
174
Sony
SONY
$165B
| $425K | 0.1% |
6,141
-409
| -6% | -$28.3K |
|
175
First Community Corp
FCCO
$210M
| $415K | 0.09% |
27,395
+555
| +2% | +$8.41K |
|