AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$195B
| $179K | 0.07% |
2,355
-260
| -10% | -$19.7K |
|
227
Host Hotels & Resorts
HST
$11.7B
| $176K | 0.07% |
10,882
-242
| -2% | -$3.92K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $175K | 0.07% |
3,156
| – | – |
|
229
General Mills
GIS
$26.4B
| $175K | 0.07% |
2,450
| – | – |
|
230
Ashland
ASH
$2.51B
| $172K | 0.07% |
1,500
-800
| -35% | -$91.8K |
|
231
Dine Brands
DIN
$357M
| $170K | 0.07% |
2,000
| – | – |
|
232
Agnico Eagle Mines
AEM
$74.2B
| $169K | 0.07% |
3,150
| – | – |
|
233
Hilton Worldwide
HLT
$64.9B
| $166K | 0.07% |
7,380
-1,550
| -17% | -$34.9K |
|
234
AB InBev
BUD
$120B
| $165K | 0.07% |
1,255
| – | – |
|
235
Nike
NKE
$110B
| $165K | 0.07% |
2,988
| – | – |
|
236
Williams Companies
WMB
$70.1B
| $164K | 0.06% |
7,598
-416
| -5% | -$9K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $161K | 0.06% |
2,740
+370
| +16% | +$21.7K |
|
238
Oneok
OKE
$47B
| $160K | 0.06% |
3,375
| – | – |
|
239
International Paper
IP
$26B
| $158K | 0.06% |
3,720
-225
| -6% | -$9.54K |
|
240
Travelers Companies
TRV
$61.5B
| $156K | 0.06% |
1,312
+42
| +3% | +$5K |
|
241
Under Armour
UAA
$2.16B
| $153K | 0.06% |
3,820
+3,768
| +7,246% | +$151K |
|
242
Pultegroup
PHM
$26.1B
| $152K | 0.06% |
7,810
| – | – |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $152K | 0.06% |
3,912
+1,180
| +43% | +$45.9K |
|
244
SPDR Gold Trust
GLD
$110B
| $152K | 0.06% |
1,200
| – | – |
|
245
Vanguard Growth ETF
VUG
$183B
| $150K | 0.06% |
1,395
-50
| -3% | -$5.36K |
|
246
HP
HPQ
$27.1B
| $148K | 0.06% |
11,804
| – | – |
|
247
Howmet Aerospace
HWM
$69.8B
| $148K | 0.06% |
15,945
+870
| +6% | +$8.07K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $146K | 0.06% |
2,700
| – | – |
|
249
Vanguard Real Estate ETF
VNQ
$34.1B
| $144K | 0.06% |
1,628
+16
| +1% | +$1.42K |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $144K | 0.06% |
1,253
| – | – |
|