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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $412K | 0.09% |
9,815
-2,316
| -19% | -$97.3K |
|
177
Crown Castle
CCI
$43.2B
| $403K | 0.09% |
2,406
| – | – |
|
178
Enterprise Products Partners
EPD
$69.6B
| $398K | 0.09% |
21,904
-2,376
| -10% | -$43.2K |
|
179
McDonald's
MCD
$224B
| $392K | 0.09% |
2,123
-100
| -4% | -$18.4K |
|
180
Becton Dickinson
BDX
$55.3B
| $387K | 0.09% |
1,617
+10
| +0.6% | +$2.39K |
|
181
Blackrock
BLK
$175B
| $384K | 0.09% |
705
-50
| -7% | -$27.2K |
|
182
Kimberly-Clark
KMB
$42.8B
| $382K | 0.09% |
2,702
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| $373K | 0.08% |
4,747
-76
| -2% | -$5.97K |
|
184
TE Connectivity
TEL
$61B
| $371K | 0.08% |
4,546
-50
| -1% | -$4.08K |
|
185
LKQ Corp
LKQ
$8.39B
| $367K | 0.08% |
14,000
-1,775
| -11% | -$46.5K |
|
186
Elevance Health
ELV
$71.8B
| $366K | 0.08% |
1,393
-81
| -5% | -$21.3K |
|
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $366K | 0.08% |
13,250
| – | – |
|
188
AutoZone
AZO
$70.2B
| $366K | 0.08% |
324
+95
| +41% | +$107K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $354K | 0.08% |
8,935
-465
| -5% | -$18.4K |
|
190
PayPal
PYPL
$67.1B
| $350K | 0.08% |
2,008
+20
| +1% | +$3.49K |
|
191
Marathon Petroleum
MPC
$54.6B
| $345K | 0.08% |
9,238
-1,545
| -14% | -$57.8K |
|
192
DaVita
DVA
$9.85B
| $343K | 0.08% |
4,330
-110
| -2% | -$8.71K |
|
193
Kroger
KR
$44.9B
| $337K | 0.08% |
9,948
+39
| +0.4% | +$1.32K |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $333K | 0.07% |
7,137
-2,263
| -24% | -$106K |
|
195
Synovus
SNV
$7.16B
| $331K | 0.07% |
16,104
-400
| -2% | -$8.21K |
|
196
Essential Utilities
WTRG
$11.1B
| $325K | 0.07% |
7,684
| – | – |
|
197
Phillips 66
PSX
$54B
| $325K | 0.07% |
4,514
-360
| -7% | -$25.9K |
|
198
Schwab International Equity ETF
SCHF
$50.3B
| $322K | 0.07% |
10,809
-305
| -3% | -$9.07K |
|
199
Intercontinental Exchange
ICE
$101B
| $314K | 0.07% |
3,429
+183
| +6% | +$16.8K |
|
200
Clorox
CLX
$14.5B
| $314K | 0.07% |
1,430
-900
| -39% | -$197K |
|