AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$31M
(+7.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
139
Reduced
233
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Netflix
NFLX
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$483K |
| 2 |
American International
AIG
|
$458K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
GSK
GSK
|
$358K |
| 5 |
VeriSign
VRSN
|
$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $444K | 0.1% |
16,042
-419
| -3% | -$11.6K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $436K | 0.1% |
10,629
-300
| -3% | -$12.3K |
|
|
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
| $430K | 0.1% |
6,778
-97
| -1% | -$6.15K |
|
204
McKesson
MCK
$85.5B
| $426K | 0.1% |
3,210
-145
| -4% | -$19.2K |
|
205
Deere & Co
DE
$128B
| $425K | 0.1% |
2,830
-35
| -1% | -$5.26K |
|
206
SouthState Bank Corporation
SSB
$10.4B
| $423K | 0.1% |
5,163
+204
| +4% | +$16.7K |
|
207
Sony
SONY
$165B
| $423K | 0.1% |
34,875
| – | – |
|
208
Air Products & Chemicals
APD
$64.5B
| $403K | 0.09% |
2,411
-4
| -0.2% | -$668 |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $398K | 0.09% |
6,175
-200
| -3% | -$12.9K |
|
210
Ingles Markets
IMKTA
$1.34B
| $394K | 0.09% |
11,504
-1,349
| -10% | -$46.2K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $394K | 0.09% |
3,428
-51
| -1% | -$5.86K |
|
212
iShares International Select Dividend ETF
IDV
$5.74B
| $393K | 0.09% |
12,040
-619
| -5% | -$20.2K |
|
213
Rayonier
RYN
$4.12B
| $390K | 0.09% |
12,131
-387
| -3% | -$12.5K |
|
214
L3Harris
LHX
$51B
| $390K | 0.09% |
2,305
-65
| -3% | -$11K |
|
215
General Motors
GM
$55.5B
| $385K | 0.09% |
11,439
-496
| -4% | -$16.7K |
|
216
Franklin Resources
BEN
$13B
| $377K | 0.09% |
12,413
-60
| -0.5% | -$1.83K |
|
217
Lumen
LUMN
$4.87B
| $375K | 0.09% |
17,688
-247
| -1% | -$5.24K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.08% |
3,666
-18
| -0.5% | -$1.8K |
|
219
Vanguard Utilities ETF
VPU
$7.21B
| $362K | 0.08% |
3,075
-250
| -8% | -$29.5K |
|
220
Welltower
WELL
$112B
| $354K | 0.08% |
5,500
| – | – |
|
221
Mettler-Toledo International
MTD
$26.9B
| $350K | 0.08% |
575
-25
| -4% | -$15.2K |
|
222
Global X SuperDividend REIT ETF
SRET
$199M
| $348K | 0.08% |
7,638
| – | – |
|
223
Texas Capital Bancshares
TCBI
$3.96B
| $347K | 0.08% |
4,200
| – | – |
|
224
3M
MMM
$82.7B
| $347K | 0.08% |
1,967
-120
| -6% | -$21.1K |
|
225
Corpay
CPAY
$22.4B
| $346K | 0.08% |
1,519
+379
| +33% | +$86.4K |
|