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 | |
|---|---|---|---|---|---|---|
|
DLA
176
DELISTED
Delta Apparel Inc.
DLA
| $501K | 0.11% |
16,125
| – | – |
|
177
iShares MSCI EAFE ETF
EFA
$65.3B
| $495K | 0.11% |
7,134
-100
| -1% | -$6.94K |
|
178
Novo Nordisk
NVO
$251B
| $494K | 0.11% |
8,537
-400
| -4% | -$23.2K |
|
179
Dow Inc
DOW
$17.3B
| $480K | 0.1% |
8,775
-1,788
| -17% | -$97.9K |
|
180
Dollar General
DG
$24.3B
| $479K | 0.1% |
3,069
+668
| +28% | +$104K |
|
181
T Rowe Price
TROW
$23.2B
| $473K | 0.1% |
3,881
+1
| +0% | +$122 |
|
182
TE Connectivity
TEL
$60.4B
| $469K | 0.1% |
4,896
-385
| -7% | -$36.9K |
|
183
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $468K | 0.1% |
34,837
-438
| -1% | -$5.89K |
|
184
Tyson Foods
TSN
$20.1B
| $467K | 0.1% |
5,130
| – | – |
|
185
Welltower
WELL
$112B
| $450K | 0.1% |
5,500
| – | – |
|
186
Sony
SONY
$162B
| $447K | 0.1% |
6,575
-300
| -4% | -$20.4K |
|
187
Becton Dickinson
BDX
$53.9B
| $444K | 0.09% |
1,632
-74
| -4% | -$20.1K |
|
188
Blackrock
BLK
$173B
| $431K | 0.09% |
858
-4
| -0.5% | -$2.01K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $425K | 0.09% |
6,499
-373
| -5% | -$24.4K |
|
190
Global X SuperDividend ETF
SDIV
$955M
| $423K | 0.09% |
23,930
+153
| +0.6% | +$2.71K |
|
191
Crown Castle
CCI
$42.7B
| $423K | 0.09% |
2,977
-266
| -8% | -$37.8K |
|
192
Dollar Tree
DLTR
$23.2B
| $423K | 0.09% |
4,493
+541
| +14% | +$50.9K |
|
193
DuPont de Nemours
DD
$31.7B
| $418K | 0.09% |
6,506
-1,685
| -21% | -$108K |
|
194
Clorox
CLX
$14.7B
| $403K | 0.09% |
2,622
-468
| -15% | -$71.9K |
|
195
Coca-Cola Europacific Partners
CCEP
$39.7B
| $402K | 0.09% |
7,896
-315
| -4% | -$16K |
|
196
McDonald's
MCD
$225B
| $397K | 0.08% |
2,011
+28
| +1% | +$5.53K |
|
197
HEICO
HEI
$44B
| $393K | 0.08% |
3,447
-44
| -1% | -$5.02K |
|
198
General Motors
GM
$55.7B
| $389K | 0.08% |
10,624
-546
| -5% | -$20K |
|
199
Morgan Stanley
MS
$238B
| $387K | 0.08% |
7,570
-175
| -2% | -$8.95K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $386K | 0.08% |
8,670
+500
| +6% | +$22.2K |
|