AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.3B
| $192K | 0.07% |
4,116
-1,854
| -31% | -$86.3K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187K | 0.07% |
2,645
| – | – |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $186K | 0.07% |
3,010
+270
| +10% | +$16.7K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $184K | 0.07% |
2,300
| – | – |
|
230
Sysco
SYY
$38.5B
| $183K | 0.07% |
3,725
-75
| -2% | -$3.68K |
|
231
HP
HPQ
$27.1B
| $177K | 0.07% |
11,404
-400
| -3% | -$6.21K |
|
232
Robert Half
RHI
$3.79B
| $176K | 0.07% |
4,660
-2,965
| -39% | -$112K |
|
233
Oneok
OKE
$47B
| $173K | 0.07% |
3,375
| – | – |
|
234
AB InBev
BUD
$120B
| $171K | 0.07% |
1,305
+50
| +4% | +$6.57K |
|
235
Hilton Worldwide
HLT
$64.9B
| $169K | 0.07% |
7,380
| – | – |
|
|
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
| $168K | 0.07% |
5,700
| – | – |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $161K | 0.06% |
2,800
+100
| +4% | +$5.76K |
|
238
International Paper
IP
$26B
| $160K | 0.06% |
3,345
-375
| -10% | -$18K |
|
239
Host Hotels & Resorts
HST
$11.7B
| $158K | 0.06% |
10,179
-703
| -6% | -$10.9K |
|
240
Under Armour
UAA
$2.16B
| $158K | 0.06% |
4,095
+275
| +7% | +$10.6K |
|
241
Dine Brands
DIN
$357M
| $158K | 0.06% |
2,000
| – | – |
|
242
Pultegroup
PHM
$26.1B
| $157K | 0.06% |
7,810
| – | – |
|
243
General Mills
GIS
$26.4B
| $157K | 0.06% |
2,450
| – | – |
|
244
Vanguard Growth ETF
VUG
$183B
| $156K | 0.06% |
1,390
-5
| -0.4% | -$561 |
|
245
Oxford Square Capital
OXSQ
$172M
| $153K | 0.06% |
26,312
+200
| +0.8% | +$1.16K |
|
246
Nike
NKE
$110B
| $153K | 0.06% |
2,898
-90
| -3% | -$4.74K |
|
247
Principal Financial Group
PFG
$17.8B
| $152K | 0.06% |
2,960
| – | – |
|
248
Travelers Companies
TRV
$61.5B
| $151K | 0.06% |
1,322
+10
| +0.8% | +$1.15K |
|
249
SPDR Gold Trust
GLD
$110B
| $151K | 0.06% |
1,200
| – | – |
|
|
DLA
250
DELISTED
Delta Apparel Inc.
DLA
| $150K | 0.06% |
9,125
| – | – |
|