AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$516B
| $590K | 0.09% |
2,504
-105
| -4% | -$24.7K |
|
202
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $589K | 0.09% |
6,211
+85
| +1% | +$8.06K |
|
203
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $587K | 0.09% |
66,303
-550
| -0.8% | -$4.87K |
|
204
Micron Technology
MU
$133B
| $584K | 0.09% |
11,664
-118
| -1% | -$5.91K |
|
205
Blackrock
BLK
$173B
| $580K | 0.09% |
1,054
-55
| -5% | -$30.3K |
|
206
Dollar Tree
DLTR
$23.2B
| $576K | 0.09% |
4,234
-65
| -2% | -$8.85K |
|
207
Energy Transfer Partners
ET
$60.8B
| $574K | 0.09% |
52,030
+9,000
| +21% | +$99.3K |
|
208
Skyworks Solutions
SWKS
$10.8B
| $566K | 0.09% |
6,638
| – | – |
|
209
MarketAxess Holdings
MKTX
$6.73B
| $560K | 0.09% |
2,518
-286
| -10% | -$63.6K |
|
210
British American Tobacco
BTI
$121B
| $558K | 0.09% |
15,713
+258
| +2% | +$9.16K |
|
211
iShares TIPS Bond ETF
TIP
$13.5B
| $557K | 0.09% |
5,306
| – | – |
|
212
Deere & Co
DE
$129B
| $543K | 0.08% |
1,625
-100
| -6% | -$33.4K |
|
213
First Community Corp
FCCO
$209M
| $542K | 0.08% |
30,965
+1,090
| +4% | +$19.1K |
|
214
Broadcom
AVGO
$1.4T
| $536K | 0.08% |
1,207
+480
| +66% | +$213K |
|
215
Equitable Holdings
EQH
$15.8B
| $530K | 0.08% |
20,123
+1,006
| +5% | +$26.5K |
|
216
Entegris
ENTG
$12.4B
| $520K | 0.08% |
6,265
+6
| +0.1% | +$498 |
|
217
American Water Works
AWK
$27.6B
| $515K | 0.08% |
3,953
-65
| -2% | -$8.46K |
|
218
Hologic
HOLX
$14.8B
| $515K | 0.08% |
7,975
| – | – |
|
219
Chesapeake Utilities
CPK
$2.9B
| $509K | 0.08% |
4,409
+143
| +3% | +$16.5K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $505K | 0.08% |
3,964
| – | – |
|
221
American Electric Power
AEP
$58.9B
| $499K | 0.08% |
5,774
| – | – |
|
222
Corpay
CPAY
$22.4B
| $495K | 0.08% |
2,810
-120
| -4% | -$21.1K |
|
223
Intuitive Surgical
ISRG
$168B
| $490K | 0.08% |
2,614
+250
| +11% | +$46.9K |
|
224
Vanguard Energy ETF
VDE
$7.44B
| $489K | 0.08% |
4,818
+248
| +5% | +$25.2K |
|
225
Trade Desk
TTD
$26.5B
| $489K | 0.08% |
8,190
| – | – |
|